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
2576
$230K ﹤0.01%
9,957
-1,744
2577
$229K ﹤0.01%
34,681
-6,575
2578
$229K ﹤0.01%
15,114
-3,024
2579
$228K ﹤0.01%
5,274
-1,092
2580
$227K ﹤0.01%
49,021
2581
$226K ﹤0.01%
18,017
-3,652
2582
$225K ﹤0.01%
10,523
-1,776
2583
$225K ﹤0.01%
31,626
-6,060
2584
$225K ﹤0.01%
18,409
-3,774
2585
$223K ﹤0.01%
5,158
-1,619
2586
$220K ﹤0.01%
54,241
-9,000
2587
$219K ﹤0.01%
33,205
-6,467
2588
$219K ﹤0.01%
33,310
-5,344
2589
$218K ﹤0.01%
7,778
-1,665
2590
$218K ﹤0.01%
11,342
-1,776
2591
$216K ﹤0.01%
113,795
+20,616
2592
$215K ﹤0.01%
6,351
-902
2593
$215K ﹤0.01%
2,555
-518
2594
$214K ﹤0.01%
17,152
-3,510
2595
$213K ﹤0.01%
10,260
-1,814
2596
$213K ﹤0.01%
13,935
-910
2597
$213K ﹤0.01%
9,293
-1,290
2598
$213K ﹤0.01%
23,689
-4,499
2599
$213K ﹤0.01%
69,040
-13,541
2600
$213K ﹤0.01%
1,735
-342
102 103
104
105 106