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
$49.2B
AUM Growth
+$3.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,920
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.3M
3
+$17.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.7M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.62M

Sector Composition

1 Financials 16.9%
2 Technology 16.26%
3 Healthcare 13.01%
4 Industrials 10.78%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.09%
300,182
-3,683
227
$44.3M 0.09%
1,451,858
-159
228
$42.8M 0.09%
479,489
+1,661
229
$42.7M 0.09%
459,290
+10,676
230
$42.4M 0.09%
259,601
+2,480
231
$42.3M 0.09%
1,056,001
+20,537
232
$42.3M 0.09%
926,293
-6,053
233
$42.1M 0.09%
700,165
+15,507
234
$42M 0.09%
631,971
+6,264
235
$41.9M 0.09%
622,034
+19,278
236
$41.7M 0.08%
397,424
+3,689
237
$41.6M 0.08%
1,372,021
-44,075
238
$41.6M 0.08%
2,591,625
-73,635
239
$41.2M 0.08%
2,872,398
+1,948
240
$41.2M 0.08%
686,895
-2,717
241
$41.2M 0.08%
66,480
+1,144
242
$41M 0.08%
2,033,884
-43,807
243
$40.8M 0.08%
339,975
+5,044
244
$40.6M 0.08%
906,486
+17,637
245
$40.6M 0.08%
57,025
-140
246
$40.4M 0.08%
433,591
+7,858
247
$40.4M 0.08%
475,964
+2,695
248
$40.1M 0.08%
2,318,640
-5,795
249
$39.6M 0.08%
1,907,805
+53,385
250
$39.4M 0.08%
406,251
+752
8 9
10
11 12