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
1251
$2.36M 0.01%
40,540
+3,120
1252
$2.36M 0.01%
68,435
+1,610
1253
$2.36M 0.01%
131,130
+3,340
1254
$2.35M 0.01%
256,684
+120,625
1255
$2.35M 0.01%
87,984
+16,550
1256
$2.35M 0.01%
78,476
+700
1257
$2.35M 0.01%
124,341
+1,773
1258
$2.34M 0.01%
73,935
+6,395
1259
$2.34M 0.01%
116,033
+10,170
1260
$2.33M 0.01%
57,340
+6,480
1261
$2.33M 0.01%
21,366
-271
1262
$2.33M 0.01%
175,463
+3,026
1263
$2.33M 0.01%
55,743
+1,050
1264
$2.33M 0.01%
96,633
+8,445
1265
$2.33M 0.01%
129,200
+11,510
1266
$2.32M 0.01%
83,042
+1,440
1267
$2.32M 0.01%
105,440
+5,715
1268
$2.32M 0.01%
60,122
-410
1269
$2.31M 0.01%
43,686
+1,215
1270
$2.31M 0.01%
202,259
+2,588
1271
$2.31M 0.01%
93,125
-160
1272
$2.31M 0.01%
106,125
+12,257
1273
$2.31M 0.01%
128,129
-2,800
1274
$2.3M 0.01%
40,890
+24,730
1275
$2.3M 0.01%
144,621
+22,910
49 50
51
52 53