RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.8M
3
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$19.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.5M

Top Sells

1
+$43M
2
+$42.1M
3
+$17.2M
4
CB icon
Chubb
CB
+$14.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$13.3M

Sector Composition

1 Technology 14.43%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.78%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2.46M 0.01%
58,697
+3,925
1227
$2.46M 0.01%
231,696
+7,677
1228
$2.46M 0.01%
146,225
+12,470
1229
$2.45M 0.01%
39,567
-8,610
1230
$2.45M 0.01%
38,167
+3,305
1231
$2.44M 0.01%
47,208
+1,865
1232
$2.44M 0.01%
109,908
+8,200
1233
$2.44M 0.01%
41,487
+3,090
1234
$2.43M 0.01%
347,749
+819
1235
$2.43M 0.01%
296,409
+12,266
1236
$2.43M 0.01%
178,162
+8,275
1237
$2.42M 0.01%
44,700
-560
1238
$2.42M 0.01%
68,707
+1,845
1239
$2.41M 0.01%
147,742
+16,200
1240
$2.4M 0.01%
37,118
+755
1241
$2.39M 0.01%
59,288
+4,980
1242
$2.38M 0.01%
65,174
+2,240
1243
$2.38M 0.01%
147,811
+820
1244
$2.37M 0.01%
105,312
+9,300
1245
$2.37M 0.01%
19,468
+2,084
1246
$2.37M 0.01%
71,442
+1,320
1247
$2.37M 0.01%
64,186
+4,240
1248
$2.36M 0.01%
25,281
+190
1249
$2.36M 0.01%
87,951
+6,650
1250
$2.36M 0.01%
258,214
+4,087
48 49
50
51 52