RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$213K ﹤0.01%
7,236
-1,538
2602
$212K ﹤0.01%
17,485
2603
$212K ﹤0.01%
23,339
-4,683
2604
$211K ﹤0.01%
10,081
-1,985
2605
$211K ﹤0.01%
2,631
-504
2606
$211K ﹤0.01%
8,440
-1,727
2607
$211K ﹤0.01%
12,764
-2,338
2608
$211K ﹤0.01%
12,675
-2,230
2609
$210K ﹤0.01%
3,536
-728
2610
$208K ﹤0.01%
19,469
-3,724
2611
$208K ﹤0.01%
5,536
-875
2612
$208K ﹤0.01%
18,614
+760
2613
$208K ﹤0.01%
55,402
-11,432
2614
$208K ﹤0.01%
7,117
-1,526
2615
$207K ﹤0.01%
723
-162
2616
$206K ﹤0.01%
8,683
-1,906
2617
$205K ﹤0.01%
25,664
-5,371
2618
$205K ﹤0.01%
7,549
-1,339
2619
$205K ﹤0.01%
35,677
-5,676
2620
$205K ﹤0.01%
12,323
-1,400
2621
$204K ﹤0.01%
33,440
-8,087
2622
$204K ﹤0.01%
6,581
-1,335
2623
$204K ﹤0.01%
5,280
-1,047
2624
$203K ﹤0.01%
10,673
-1,079
2625
$202K ﹤0.01%
23,856
-5,132
103 104
105
106 107