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
126
$51.7M 0.16%
504,568
+13,863
127
$50.3M 0.16%
254,075
+3,636
128
$49.9M 0.15%
821,324
+34,773
129
$49.8M 0.15%
378,912
+5,928
130
$49.2M 0.15%
1,765,930
-18,261
131
$49M 0.15%
509,750
+24,538
132
$48.7M 0.15%
732,915
+41,761
133
$48.5M 0.15%
435,007
+7,255
134
$47.9M 0.15%
813,376
-1,347
135
$47.3M 0.15%
547,280
+6,997
136
$46.9M 0.15%
337,102
+16,262
137
$46.9M 0.15%
1,046,961
+2,252
138
$46.9M 0.15%
731,247
+12,684
139
$46.2M 0.14%
1,649,101
+59,803
140
$46M 0.14%
1,799,101
+110,499
141
$46M 0.14%
1,249,533
+57,827
142
$45.9M 0.14%
1,285,657
+58,297
143
$45.9M 0.14%
635,768
+23,562
144
$45.3M 0.14%
433,478
+4,198
145
$44.8M 0.14%
4,351,379
+130,572
146
$44.8M 0.14%
2,505,751
+151,097
147
$44.7M 0.14%
2,450,370
+10,710
148
$44.3M 0.14%
425,727
+586
149
$43.7M 0.14%
327,751
+12,069
150
$43.3M 0.13%
747,057
-14,335
4 5
6
7 8