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
176
$37.2M 0.12%
630,131
+23,836
177
$37M 0.11%
390,000
+2,436
178
$37M 0.11%
710,616
+25,914
179
$36.9M 0.11%
479,878
-45,250
180
$36.4M 0.11%
545,031
+15,804
181
$36.4M 0.11%
820,621
+21,131
182
$36.4M 0.11%
1,741,145
+67,404
183
$35.9M 0.11%
1,158,706
+458,506
184
$35.9M 0.11%
878,929
+33,303
185
$35.9M 0.11%
1,905,947
+70,513
186
$35.8M 0.11%
872,530
-110
187
$35.4M 0.11%
499,105
+4,320
188
$35.1M 0.11%
421,860
+8,403
189
$34.8M 0.11%
631,827
-2,120
190
$34.8M 0.11%
1,640,857
-7,412
191
$34.3M 0.11%
737,519
+34,262
192
$34.1M 0.11%
895,170
+16,562
193
$34M 0.11%
215,681
+11,557
194
$33.9M 0.11%
718,539
+25,515
195
$33.7M 0.1%
553,032
+27,594
196
$33.7M 0.1%
562,833
-8,592
197
$33.2M 0.1%
913,601
+90,521
198
$33.1M 0.1%
450,924
+7,526
199
$33M 0.1%
564,713
+25,413
200
$32.7M 0.1%
232,540
+23,037
6 7
8
9 10