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 14.4%
2 Financials 14.39%
3 Healthcare 13.67%
4 Industrials 10.82%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.95M 0.01%
95,350
+2,170
1402
$1.94M 0.01%
199,408
+2,304
1403
$1.94M 0.01%
219,367
+19,735
1404
$1.94M 0.01%
79,549
+1,953
1405
$1.94M 0.01%
103,289
+2,700
1406
$1.92M 0.01%
28,135
-2,705
1407
$1.92M 0.01%
80,166
+6,620
1408
$1.91M 0.01%
45,942
+470
1409
$1.91M 0.01%
57,921
+5,815
1410
$1.9M 0.01%
482,416
-5,440
1411
$1.9M 0.01%
29,967
+661
1412
$1.9M 0.01%
48,684
+3,960
1413
$1.89M 0.01%
115,206
+8,005
1414
$1.89M 0.01%
86,525
-1,730
1415
$1.89M 0.01%
152,992
+13,235
1416
$1.88M 0.01%
64,116
-45
1417
$1.88M 0.01%
40,892
+1,090
1418
$1.88M 0.01%
60,896
+15,991
1419
$1.88M 0.01%
58,120
+5,790
1420
$1.88M 0.01%
44,485
+3,610
1421
$1.88M 0.01%
51,869
-55
1422
$1.88M 0.01%
111,439
+1,790
1423
$1.88M 0.01%
38,849
+1,350
1424
$1.88M 0.01%
54,717
+715
1425
$1.88M 0.01%
176,684
+16,485
55 56
57
58 59