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
1426
$1.87M 0.01%
22,156
-115
1427
$1.87M 0.01%
72,750
+3,010
1428
$1.87M 0.01%
133,415
+7,640
1429
$1.87M 0.01%
24,631
+1,713
1430
$1.86M 0.01%
256,122
+65,600
1431
$1.86M 0.01%
139,867
+2,168
1432
$1.86M 0.01%
33,699
+1,910
1433
$1.86M 0.01%
156,451
+4,250
1434
$1.85M 0.01%
+125,787
1435
$1.85M 0.01%
28,911
+2,610
1436
$1.85M 0.01%
62,442
+5,305
1437
$1.85M 0.01%
42,607
+3,615
1438
$1.84M 0.01%
167,448
+51,655
1439
$1.84M 0.01%
111,009
+6,760
1440
$1.84M 0.01%
30,761
+2,300
1441
$1.84M 0.01%
131,736
+13,689
1442
$1.84M 0.01%
142,310
+54,685
1443
$1.84M 0.01%
33,815
+805
1444
$1.83M 0.01%
49,100
+3,990
1445
$1.83M 0.01%
91,620
+7,585
1446
$1.83M 0.01%
98,618
+415
1447
$1.82M 0.01%
58,625
+1,060
1448
$1.82M 0.01%
130,049
+8,440
1449
$1.82M 0.01%
152,068
+14,605
1450
$1.82M 0.01%
36,169
+408