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
201
$32.4M 0.1%
1,057,263
-3,954
202
$32.3M 0.1%
732,151
+24,398
203
$32.2M 0.1%
610,602
+33,621
204
$32.1M 0.1%
447,170
+17,150
205
$31.9M 0.1%
482,584
+11,595
206
$31.9M 0.1%
443,352
+14,030
207
$31.6M 0.1%
249,044
+3,145
208
$31.4M 0.1%
1,068,903
+48,468
209
$31.4M 0.1%
2,550,769
+77,774
210
$31.4M 0.1%
1,095,546
+72,285
211
$31.3M 0.1%
2,162,868
+46,856
212
$31.3M 0.1%
407,910
+16,204
213
$31M 0.1%
608,866
+19,454
214
$31M 0.1%
412,872
+7,346
215
$30.7M 0.1%
1,382,760
-8,088
216
$30.7M 0.1%
372,475
+6,643
217
$30.6M 0.09%
566,516
+11,983
218
$30.6M 0.09%
757,219
+60,643
219
$30.6M 0.09%
277,991
-13,981
220
$30.5M 0.09%
836,451
+10,087
221
$30.3M 0.09%
482,009
+18,026
222
$30M 0.09%
506,838
+8,436
223
$29.8M 0.09%
315,815
+5,888
224
$29.5M 0.09%
377,600
+21,571
225
$29.4M 0.09%
704,086
+16,853
7 8
9
10 11