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
2701
$153K ﹤0.01%
24,457
+650
2702
$153K ﹤0.01%
146,175
-31,192
2703
$152K ﹤0.01%
15,243
-2,672
2704
$152K ﹤0.01%
18,255
-2,950
2705
$152K ﹤0.01%
13,234
-2,507
2706
$151K ﹤0.01%
14,213
+1,900
2707
$150K ﹤0.01%
32,663
-6,804
2708
$150K ﹤0.01%
2,032
-99
2709
$149K ﹤0.01%
17,185
-3,153
2710
$148K ﹤0.01%
15,412
-2,237
2711
$147K ﹤0.01%
4,046
-1,177
2712
$146K ﹤0.01%
1,928
-424
2713
$146K ﹤0.01%
1,297
-250
2714
$145K ﹤0.01%
11,416
-713
2715
$145K ﹤0.01%
3,449
-690
2716
$145K ﹤0.01%
12,575
-2,767
2717
$143K ﹤0.01%
23,983
-5,970
2718
$142K ﹤0.01%
17,480
-3,835
2719
$142K ﹤0.01%
9,441
-1,505
2720
$142K ﹤0.01%
12,236
-1,369
2721
$141K ﹤0.01%
18,080
-8,702
2722
$141K ﹤0.01%
2,918
-554
2723
$140K ﹤0.01%
43,465
-8,589
2724
$139K ﹤0.01%
14,090
-2,726
2725
$138K ﹤0.01%
18,420
-3,782
107 108
109
110 111