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
251
$39.4M 0.08%
262,484
+3,184
252
$39.3M 0.08%
329,268
+5,722
253
$39M 0.08%
749,247
-19,927
254
$39M 0.08%
616,009
+10,668
255
$38.9M 0.08%
927,527
+1,142
256
$38.9M 0.08%
298,963
+3,262
257
$38.8M 0.08%
441,565
+9,754
258
$38.6M 0.08%
610,568
+25,388
259
$38.6M 0.08%
931,644
+14,281
260
$38.2M 0.08%
382,564
+5,004
261
$37.8M 0.08%
195,784
+5,471
262
$37.5M 0.08%
852,850
+9,722
263
$37.4M 0.08%
558,724
+9,438
264
$37M 0.08%
986,938
+7,914
265
$37M 0.08%
657,925
+2,758
266
$36.8M 0.07%
1,188,043
+7,619
267
$36.5M 0.07%
683,637
-12,122
268
$36.3M 0.07%
515,105
+5,388
269
$36.1M 0.07%
308,707
-651
270
$35.7M 0.07%
561,547
+2,510
271
$35.6M 0.07%
527,512
+419
272
$35.5M 0.07%
259,137
+5,884
273
$35.5M 0.07%
600,966
-7,002
274
$35.2M 0.07%
575,077
+15,549
275
$35.2M 0.07%
514,375
-5,791
9 10
11
12 13