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
1276
$2.3M 0.01%
87,260
-2,630
1277
$2.29M 0.01%
105,664
+7,685
1278
$2.29M 0.01%
146,506
+13,345
1279
$2.29M 0.01%
31,319
+1,080
1280
$2.29M 0.01%
27,002
+1,560
1281
$2.29M 0.01%
35,966
+1,955
1282
$2.29M 0.01%
49,730
+4,510
1283
$2.29M 0.01%
92,781
+9,185
1284
$2.28M 0.01%
74,256
+1,410
1285
$2.28M 0.01%
56,737
+1,465
1286
$2.28M 0.01%
72,313
+1,110
1287
$2.28M 0.01%
141,740
+2,060
1288
$2.27M 0.01%
92,106
-930
1289
$2.27M 0.01%
112,910
+10,480
1290
$2.26M 0.01%
80,840
+6,150
1291
$2.26M 0.01%
64,963
+3,060
1292
$2.25M 0.01%
79,464
+5,950
1293
$2.25M 0.01%
67,692
+3,625
1294
$2.25M 0.01%
53,590
+9,695
1295
$2.24M 0.01%
110,772
+10,255
1296
$2.24M 0.01%
69,733
+520
1297
$2.24M 0.01%
34,210
+2,445
1298
$2.24M 0.01%
39,681
+625
1299
$2.24M 0.01%
69,542
+1,245
1300
$2.23M 0.01%
62,530
+280
50 51
52
53 54