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
2476
$296K ﹤0.01%
12,882
-1,850
2477
$296K ﹤0.01%
5,976
-576
2478
$296K ﹤0.01%
6,354
-1,211
2479
$295K ﹤0.01%
5,200
-824
2480
$294K ﹤0.01%
554
-1
2481
$293K ﹤0.01%
1,309
-273
2482
$293K ﹤0.01%
60,370
+8,008
2483
$292K ﹤0.01%
23,229
-4,171
2484
$292K ﹤0.01%
13,832
-200
2485
$291K ﹤0.01%
33,475
-6,649
2486
$290K ﹤0.01%
24,654
-3,435
2487
$288K ﹤0.01%
11,172
-2,200
2488
$288K ﹤0.01%
7,687
-1,419
2489
$287K ﹤0.01%
39,886
+5,417
2490
$286K ﹤0.01%
20,080
-3,734
2491
$285K ﹤0.01%
10,065
+138
2492
$285K ﹤0.01%
+18,138
2493
$285K ﹤0.01%
48,467
-8,003
2494
$283K ﹤0.01%
16,935
-2,950
2495
$283K ﹤0.01%
3,966
-475
2496
$280K ﹤0.01%
48,712
-9,500
2497
$279K ﹤0.01%
22,650
-4,396
2498
$279K ﹤0.01%
20,692
-3,570
2499
$279K ﹤0.01%
19,946
-4,079
2500
$278K ﹤0.01%
136,896
-24,392
98 99
100
101 102