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
1351
$2.08M 0.01%
28,349
-45
1352
$2.07M 0.01%
130,584
+220
1353
$2.07M 0.01%
80,522
+5,405
1354
$2.07M 0.01%
154,283
+10,425
1355
$2.07M 0.01%
72,253
+180
1356
$2.07M 0.01%
22,971
+2,150
1357
$2.06M 0.01%
123,437
+10,925
1358
$2.06M 0.01%
65,317
+16,520
1359
$2.05M 0.01%
77,796
+1,145
1360
$2.04M 0.01%
112,461
+9,855
1361
$2.04M 0.01%
128,551
-16,344
1362
$2.04M 0.01%
71,049
+5,895
1363
$2.03M 0.01%
49,827
+319
1364
$2.03M 0.01%
44,707
-1,035
1365
$2.03M 0.01%
99,593
+8,935
1366
$2.03M 0.01%
25,647
+1,980
1367
$2.02M 0.01%
119,936
+2,211
1368
$2.02M 0.01%
95,815
+26,270
1369
$2.02M 0.01%
59,659
+1,845
1370
$2.02M 0.01%
56,633
+4,854
1371
$2.02M 0.01%
44,015
-835
1372
$2.02M 0.01%
153,563
+14,880
1373
$2.02M 0.01%
7,484
+629
1374
$2.01M 0.01%
40,924
-1,150
1375
$2.01M 0.01%
95,075
-1,230
53 54
55
56 57