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
2526
$258K ﹤0.01%
9,820
-1,894
2527
$258K ﹤0.01%
10,620
-1,686
2528
$257K ﹤0.01%
28,705
-5,511
2529
$257K ﹤0.01%
9,594
-1,718
2530
$257K ﹤0.01%
109,534
-17,756
2531
$257K ﹤0.01%
11,768
-2,120
2532
$256K ﹤0.01%
142,043
-29,136
2533
$255K ﹤0.01%
9,154
-1,701
2534
$254K ﹤0.01%
21,744
-3,953
2535
$253K ﹤0.01%
+11,813
2536
$251K ﹤0.01%
1,299
-263
2537
$250K ﹤0.01%
101,631
-18,228
2538
$248K ﹤0.01%
9,920
-2,000
2539
$248K ﹤0.01%
124,616
-25,672
2540
$248K ﹤0.01%
7,109
-85
2541
$247K ﹤0.01%
1,243
-272
2542
$246K ﹤0.01%
17,216
-3,500
2543
$246K ﹤0.01%
21,948
-3,353
2544
$246K ﹤0.01%
10,975
-1,591
2545
$245K ﹤0.01%
24,534
-4,573
2546
$244K ﹤0.01%
62,517
-14,279
2547
$244K ﹤0.01%
1,178
-238
2548
$244K ﹤0.01%
14,266
-2,846
2549
$243K ﹤0.01%
14,633
-1,598
2550
$243K ﹤0.01%
8,839
-1,210
100 101
102
103 104