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
2676
$167K ﹤0.01%
29,018
-5,284
2677
$166K ﹤0.01%
5,286
-981
2678
$166K ﹤0.01%
66,008
2679
$165K ﹤0.01%
27,941
-3,248
2680
$165K ﹤0.01%
15,933
-2,745
2681
$164K ﹤0.01%
19,054
-3,600
2682
$164K ﹤0.01%
14,922
-2,327
2683
$164K ﹤0.01%
3,629
-838
2684
$164K ﹤0.01%
13,936
-3,948
2685
$163K ﹤0.01%
86,641
2686
$163K ﹤0.01%
15,669
-2,844
2687
$163K ﹤0.01%
27,879
-4,566
2688
$161K ﹤0.01%
+2,037
2689
$159K ﹤0.01%
23,226
-4,850
2690
$159K ﹤0.01%
847
-167
2691
$159K ﹤0.01%
18,312
-3,907
2692
$159K ﹤0.01%
28,661
-5,269
2693
$158K ﹤0.01%
13,205
-3,028
2694
$156K ﹤0.01%
30,430
-5,443
2695
$156K ﹤0.01%
15,344
-3,049
2696
$156K ﹤0.01%
15,972
-6,846
2697
$156K ﹤0.01%
28,353
-6,013
2698
$156K ﹤0.01%
10,033
-2,069
2699
$155K ﹤0.01%
10,880
-791
2700
$155K ﹤0.01%
20,975
-3,927
106 107
108
109 110