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
2626
$202K ﹤0.01%
3,793
-752
2627
$201K ﹤0.01%
24,467
+2,861
2628
$201K ﹤0.01%
6,516
-1,145
2629
$200K ﹤0.01%
16,616
+3,875
2630
$200K ﹤0.01%
5,551
-1,041
2631
$199K ﹤0.01%
11,069
-2,086
2632
$199K ﹤0.01%
28,173
-5,403
2633
$199K ﹤0.01%
23,328
-4,181
2634
$198K ﹤0.01%
111,714
-24,152
2635
$197K ﹤0.01%
1,401
-255
2636
$197K ﹤0.01%
11,369
-1,393
2637
$197K ﹤0.01%
38,580
-7,643
2638
$196K ﹤0.01%
37,190
-11,514
2639
$195K ﹤0.01%
18,244
-2,220
2640
$194K ﹤0.01%
954
-184
2641
$194K ﹤0.01%
30,020
-7,033
2642
$194K ﹤0.01%
20,490
-3,639
2643
$192K ﹤0.01%
18,172
-1,386
2644
$191K ﹤0.01%
49,000
-9,797
2645
$189K ﹤0.01%
18,464
-3,291
2646
$188K ﹤0.01%
2,543
-437
2647
$188K ﹤0.01%
19,460
-3,767
2648
$187K ﹤0.01%
11,188
-2,306
2649
$187K ﹤0.01%
66,378
-11,965
2650
$186K ﹤0.01%
12,608
-2,020
104 105
106
107 108