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
1376
$2.01M 0.01%
106,248
+6,890
1377
$2.01M 0.01%
15,618
-231
1378
$2M 0.01%
46,973
-947
1379
$2M 0.01%
85,772
+14,600
1380
$2M 0.01%
246,123
+25,565
1381
$2M 0.01%
52,190
+890
1382
$2M 0.01%
49,483
+2,835
1383
$2M 0.01%
115,494
+11,335
1384
$2M 0.01%
202,996
+8,040
1385
$1.99M 0.01%
37,841
+3,081
1386
$1.99M 0.01%
30,412
+560
1387
$1.99M 0.01%
728,801
+36,150
1388
$1.99M 0.01%
117,081
+17,105
1389
$1.98M 0.01%
144,121
+420
1390
$1.98M 0.01%
63,011
+1,990
1391
$1.98M 0.01%
43,594
-658
1392
$1.98M 0.01%
10,888
+110
1393
$1.98M 0.01%
47,944
+3,805
1394
$1.97M 0.01%
51,011
+2,255
1395
$1.96M 0.01%
18,459
+245
1396
$1.96M 0.01%
58,304
+1,425
1397
$1.95M 0.01%
75,504
+4,940
1398
$1.95M 0.01%
75,281
+7,460
1399
$1.95M 0.01%
43,168
+525
1400
$1.95M 0.01%
69,929
-2,450
54 55
56
57 58