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
2551
$242K ﹤0.01%
41,870
-4,470
2552
$241K ﹤0.01%
1,442
-287
2553
$240K ﹤0.01%
5,822
-1,054
2554
$240K ﹤0.01%
13,697
-2,599
2555
$239K ﹤0.01%
54,641
-9,594
2556
$238K ﹤0.01%
15,497
-2,990
2557
$238K ﹤0.01%
24,705
-7,140
2558
$237K ﹤0.01%
+7,558
2559
$237K ﹤0.01%
8,773
-1,787
2560
$236K ﹤0.01%
6,791
-1,480
2561
$235K ﹤0.01%
3,667
-759
2562
$235K ﹤0.01%
22,002
-5,404
2563
$235K ﹤0.01%
15,260
-1,500
2564
$235K ﹤0.01%
25,419
-5,228
2565
$235K ﹤0.01%
53,327
+8,100
2566
$234K ﹤0.01%
8,353
2567
$234K ﹤0.01%
2,986
-600
2568
$234K ﹤0.01%
9,766
-2,259
2569
$233K ﹤0.01%
13,654
-2,160
2570
$232K ﹤0.01%
8,748
-1,387
2571
$231K ﹤0.01%
52,583
-9,334
2572
$231K ﹤0.01%
7,768
-1,230
2573
$231K ﹤0.01%
12,808
-2,623
2574
$230K ﹤0.01%
6,029
-615
2575
$230K ﹤0.01%
380
-88
101 102
103
104 105