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
151
$43.1M 0.13%
386,155
+7,530
152
$42.7M 0.13%
914,297
+41,645
153
$42.7M 0.13%
118,490
+4,356
154
$42.6M 0.13%
430,516
+3,427
155
$42.5M 0.13%
286,663
-32,046
156
$42.5M 0.13%
1,344,810
+48,906
157
$42.2M 0.13%
279,081
+2,050
158
$42M 0.13%
490,745
+6,470
159
$40.9M 0.13%
544,904
-18,245
160
$40.5M 0.13%
50,791
+107
161
$40.4M 0.13%
4,703,685
+231,204
162
$40.1M 0.12%
211,086
+5,287
163
$40M 0.12%
594,126
+14,395
164
$39.8M 0.12%
477,700
+16,496
165
$39.7M 0.12%
484,490
+16,471
166
$39.6M 0.12%
771,980
-1,152
167
$39.6M 0.12%
1,658,876
+41,530
168
$39.5M 0.12%
661,743
+33,440
169
$39.2M 0.12%
833,495
+65,555
170
$38.8M 0.12%
1,166,805
+70,223
171
$38.2M 0.12%
208,916
+7,480
172
$37.9M 0.12%
114,728
+15,467
173
$37.9M 0.12%
442,858
+9,006
174
$37.6M 0.12%
542,945
+17,997
175
$37.6M 0.12%
601,391
+23,168
5 6
7
8 9