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
2501
$278K ﹤0.01%
1,208
-195
2502
$277K ﹤0.01%
39,881
-6,461
2503
$275K ﹤0.01%
10,106
-1,950
2504
$275K ﹤0.01%
12,642
-2,210
2505
$272K ﹤0.01%
8,818
-1,491
2506
$272K ﹤0.01%
73,686
-11,175
2507
$271K ﹤0.01%
7,937
-1,192
2508
$269K ﹤0.01%
15,624
-2,770
2509
$269K ﹤0.01%
23,800
-3,900
2510
$267K ﹤0.01%
101,110
-7,474
2511
$266K ﹤0.01%
11,868
-2,050
2512
$266K ﹤0.01%
15,792
-13,134
2513
$265K ﹤0.01%
10,077
-1,900
2514
$265K ﹤0.01%
19,030
-3,500
2515
$265K ﹤0.01%
6,888
-1,300
2516
$264K ﹤0.01%
29,379
-5,549
2517
$263K ﹤0.01%
11,950
-3,179
2518
$263K ﹤0.01%
44,273
-7,439
2519
$263K ﹤0.01%
1,235
-287
2520
$263K ﹤0.01%
4,111
-778
2521
$261K ﹤0.01%
29,119
-3,486
2522
$261K ﹤0.01%
10,713
-2,060
2523
$261K ﹤0.01%
3,209
-602
2524
$261K ﹤0.01%
25,798
-4,031
2525
$259K ﹤0.01%
13,708
-3,035
99 100
101
102 103