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
1451
$1.82M 0.01%
61,325
+5,890
1452
$1.81M 0.01%
51,263
+4,445
1453
$1.81M 0.01%
91,082
+1,200
1454
$1.81M 0.01%
104,274
-117,729
1455
$1.8M 0.01%
45,824
+3,145
1456
$1.8M 0.01%
20,397
-510
1457
$1.79M 0.01%
515,055
+3,040
1458
$1.79M 0.01%
34,065
+3,270
1459
$1.78M 0.01%
38,204
+2,584
1460
$1.78M 0.01%
59,991
+5,990
1461
$1.77M 0.01%
179,283
+17,520
1462
$1.77M 0.01%
71,442
-1,480
1463
$1.77M 0.01%
53,959
+405
1464
$1.77M 0.01%
135,036
+12,490
1465
$1.76M 0.01%
76,830
+6,955
1466
$1.76M 0.01%
107,899
+12,155
1467
$1.75M 0.01%
39,881
+435
1468
$1.75M 0.01%
16,458
-195
1469
$1.75M 0.01%
93,876
+1,870
1470
$1.74M 0.01%
140,979
+14,270
1471
$1.74M 0.01%
67,190
+12,695
1472
$1.74M 0.01%
5,971
+92
1473
$1.73M 0.01%
93,823
+9,740
1474
$1.73M 0.01%
67,820
+1,490
1475
$1.72M 0.01%
54,841
+4,915
57 58
59
60 61