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
1501
$1.65M 0.01%
77,098
-45
1502
$1.64M 0.01%
61,306
+2,289
1503
$1.64M 0.01%
38,967
+3,110
1504
$1.64M 0.01%
182,020
+14,825
1505
$1.64M 0.01%
39,060
+3,600
1506
$1.63M 0.01%
119,589
+6,330
1507
$1.63M 0.01%
28,565
+2,430
1508
$1.63M 0.01%
50,512
+545
1509
$1.63M 0.01%
20,396
-465
1510
$1.63M 0.01%
67,225
+9,170
1511
$1.63M 0.01%
50,025
+4,765
1512
$1.62M 0.01%
53,181
+1,785
1513
$1.62M 0.01%
181,056
-4,120
1514
$1.62M 0.01%
121,973
+1,141
1515
$1.61M 0.01%
89,198
+7,780
1516
$1.61M 0.01%
33,570
+1,095
1517
$1.61M 0.01%
36,759
+3,005
1518
$1.61M 0.01%
57,134
-16,202
1519
$1.6M 0.01%
41,884
-14,220
1520
$1.6M 0.01%
46,119
-1,970
1521
$1.59M ﹤0.01%
54,473
+275
1522
$1.59M ﹤0.01%
47,384
+954
1523
$1.59M ﹤0.01%
39,584
-48,662
1524
$1.59M ﹤0.01%
38,959
+1,025
1525
$1.58M ﹤0.01%
62,999
+540
59 60
61
62 63