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
2651
$185K ﹤0.01%
16,656
-3,467
2652
$185K ﹤0.01%
44,327
-4,893
2653
$185K ﹤0.01%
18,160
-2,749
2654
$183K ﹤0.01%
20,021
-3,833
2655
$182K ﹤0.01%
40,079
-7,345
2656
$182K ﹤0.01%
29,913
-6,553
2657
$182K ﹤0.01%
26,943
+68
2658
$182K ﹤0.01%
33,707
-5,795
2659
$182K ﹤0.01%
2,817
-482
2660
$180K ﹤0.01%
10,448
-1,460
2661
$180K ﹤0.01%
2,466
-348
2662
$179K ﹤0.01%
11,948
-2,220
2663
$178K ﹤0.01%
38,690
-6,383
2664
$178K ﹤0.01%
16,798
-2,672
2665
$176K ﹤0.01%
11,923
-2,290
2666
$176K ﹤0.01%
18,281
+1,125
2667
$175K ﹤0.01%
13,920
-2,767
2668
$175K ﹤0.01%
25,439
-3,870
2669
$173K ﹤0.01%
14,972
-2,787
2670
$172K ﹤0.01%
10,360
-2,000
2671
$170K ﹤0.01%
1,626
-261
2672
$170K ﹤0.01%
17,834
-3,608
2673
$169K ﹤0.01%
22,492
-3,956
2674
$168K ﹤0.01%
30,805
-5,823
2675
$168K ﹤0.01%
63,500
105 106
107
108 109