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
1476
$1.72M 0.01%
92,798
+4,185
1477
$1.72M 0.01%
31,458
+120
1478
$1.72M 0.01%
64,036
+1,260
1479
$1.71M 0.01%
125,011
+12,980
1480
$1.71M 0.01%
71,901
-445
1481
$1.7M 0.01%
4,301
+2,288
1482
$1.69M 0.01%
59,158
+5,390
1483
$1.69M 0.01%
607,960
+63,340
1484
$1.68M 0.01%
146,898
+13,065
1485
$1.68M 0.01%
38,251
+615
1486
$1.68M 0.01%
19,766
-440
1487
$1.68M 0.01%
41,985
+3,439
1488
$1.67M 0.01%
243,880
+7,381
1489
$1.67M 0.01%
61,237
+5,815
1490
$1.67M 0.01%
35,786
+2,965
1491
$1.67M 0.01%
127,258
+3,119
1492
$1.67M 0.01%
46,788
-331
1493
$1.67M 0.01%
73,381
+6,985
1494
$1.66M 0.01%
87,460
+5,790
1495
$1.66M 0.01%
284,651
+2,736
1496
$1.66M 0.01%
72,563
+6,045
1497
$1.66M 0.01%
69,670
+1,305
1498
$1.65M 0.01%
43,040
+190
1499
$1.65M 0.01%
70,889
+5,772
1500
$1.65M 0.01%
118,914
+3,415
58 59
60
61 62