RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$905M 2.81%
33,202,184
+863,376
2
$635M 1.97%
11,497,369
+184,171
3
$523M 1.62%
6,259,211
+284,269
4
$402M 1.25%
3,716,306
+145,646
5
$391M 1.21%
2,567,190
+107,338
6
$378M 1.17%
2,660,931
+130,213
7
$367M 1.14%
3,213,343
+142,630
8
$356M 1.1%
12,021,120
+554,582
9
$337M 1.05%
6,966,093
+403,619
10
$330M 1.02%
8,858,060
+240,600
11
$328M 1.02%
3,986,192
+151,366
12
$326M 1.01%
10,984,740
+373,500
13
$322M 1%
5,949,588
+214,672
14
$312M 0.97%
5,274,757
+232,760
15
$306M 0.95%
8,014,380
+335,760
16
$272M 0.85%
2,855,529
+116,408
17
$267M 0.83%
5,744,957
+74,753
18
$258M 0.8%
1,932,916
+44,435
19
$245M 0.76%
8,710,918
+339,694
20
$237M 0.74%
2,388,713
+39,807
21
$229M 0.71%
7,089,406
+359,272
22
$229M 0.71%
2,232,868
+69,540
23
$223M 0.69%
7,312,424
+227,134
24
$218M 0.68%
7,663,753
+460,675
25
$214M 0.66%
2,793,164
+87,199
1
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