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
2726
$137K ﹤0.01%
2,209
-412
2727
$135K ﹤0.01%
3,284
-485
2728
$135K ﹤0.01%
10,789
-2,000
2729
$134K ﹤0.01%
+10,492
2730
$133K ﹤0.01%
20,367
-4,752
2731
$133K ﹤0.01%
29,518
-5,491
2732
$133K ﹤0.01%
18,130
-3,100
2733
$133K ﹤0.01%
11,298
-2,343
2734
$132K ﹤0.01%
10,611
-923
2735
$131K ﹤0.01%
10,680
-2,000
2736
$129K ﹤0.01%
21,600
-4,076
2737
$129K ﹤0.01%
18,540
-4,202
2738
$129K ﹤0.01%
10,337
-7,252
2739
$129K ﹤0.01%
19,435
-4,256
2740
$128K ﹤0.01%
1,607
-279
2741
$127K ﹤0.01%
13,067
-2,562
2742
$126K ﹤0.01%
13,736
-2,523
2743
$125K ﹤0.01%
15,477
-3,155
2744
$124K ﹤0.01%
1,177
-278
2745
$124K ﹤0.01%
17,085
-4,771
2746
$122K ﹤0.01%
13,265
-3,924
2747
$121K ﹤0.01%
2,018
-631
2748
$121K ﹤0.01%
28,958
-4,301
2749
$121K ﹤0.01%
10,465
-1,918
2750
$120K ﹤0.01%
374
-93
108 109
110
111 112