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
1326
$2.17M 0.01%
50,675
+525
1327
$2.16M 0.01%
33,338
+893
1328
$2.16M 0.01%
121,198
+11,815
1329
$2.16M 0.01%
33,542
-285
1330
$2.16M 0.01%
57,355
+4,063
1331
$2.15M 0.01%
150,630
+13,245
1332
$2.15M 0.01%
39,799
+380
1333
$2.14M 0.01%
35,666
+1,625
1334
$2.14M 0.01%
37,052
+1,720
1335
$2.13M 0.01%
42,747
+634
1336
$2.13M 0.01%
79,140
+6,445
1337
$2.13M 0.01%
27,640
+5,020
1338
$2.12M 0.01%
117,731
+6,840
1339
$2.12M 0.01%
85,512
+4,190
1340
$2.12M 0.01%
37,399
+90
1341
$2.12M 0.01%
70,141
+6,135
1342
$2.12M 0.01%
69,775
+5,865
1343
$2.11M 0.01%
260,398
+21,372
1344
$2.11M 0.01%
175,996
+27,700
1345
$2.1M 0.01%
30,978
+9,630
1346
$2.1M 0.01%
100,904
+1,819
1347
$2.1M 0.01%
131,383
+2,165
1348
$2.09M 0.01%
101,342
+1,815
1349
$2.09M 0.01%
87,314
+1,225
1350
$2.08M 0.01%
693
+40
52 53
54
55 56