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
1301
$2.23M 0.01%
83,497
+4,490
1302
$2.22M 0.01%
63,581
+560
1303
$2.22M 0.01%
47,904
+435
1304
$2.22M 0.01%
27,592
+7,850
1305
$2.22M 0.01%
56,183
+3,385
1306
$2.22M 0.01%
67,760
+4,915
1307
$2.22M 0.01%
78,454
+3,980
1308
$2.22M 0.01%
39,034
+3,355
1309
$2.22M 0.01%
80,912
+3,167
1310
$2.21M 0.01%
36,998
+4,110
1311
$2.21M 0.01%
41,175
+785
1312
$2.21M 0.01%
42,386
-3,895
1313
$2.2M 0.01%
55,203
+855
1314
$2.2M 0.01%
5,139
+68
1315
$2.2M 0.01%
51,486
+3,440
1316
$2.19M 0.01%
128,936
+1,119
1317
$2.19M 0.01%
205,829
+12,185
1318
$2.19M 0.01%
21,009
+1,425
1319
$2.18M 0.01%
94,557
+7,005
1320
$2.18M 0.01%
71,712
+4,110
1321
$2.17M 0.01%
60,424
+310
1322
$2.17M 0.01%
98,878
+570
1323
$2.17M 0.01%
143,947
+13,185
1324
$2.17M 0.01%
42,831
+1,015
1325
$2.17M 0.01%
214,007
+21,681
51 52
53
54 55