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
2751
$120K ﹤0.01%
35,410
-5,072
2752
$118K ﹤0.01%
17,202
-3,473
2753
$118K ﹤0.01%
39,950
-7,688
2754
$118K ﹤0.01%
31,890
-7,254
2755
$117K ﹤0.01%
13,345
-2,513
2756
$117K ﹤0.01%
2,043
-337
2757
$116K ﹤0.01%
20,739
-3,583
2758
$116K ﹤0.01%
42,498
-6,962
2759
$115K ﹤0.01%
13,887
-3,296
2760
$115K ﹤0.01%
24,381
-22,637
2761
$114K ﹤0.01%
574
-119
2762
$113K ﹤0.01%
13,580
-3,057
2763
$109K ﹤0.01%
42,646
-7,144
2764
$108K ﹤0.01%
33,547
-7,390
2765
$106K ﹤0.01%
676
-153
2766
$105K ﹤0.01%
10,348
-1,500
2767
$105K ﹤0.01%
355
-59
2768
$105K ﹤0.01%
11,015
-1,900
2769
$104K ﹤0.01%
113
-26
2770
$102K ﹤0.01%
2,405
-486
2771
$101K ﹤0.01%
14,579
-4,042
2772
$101K ﹤0.01%
10,245
-100
2773
$100K ﹤0.01%
1,026
-247
2774
$100K ﹤0.01%
11,148
-6,629
2775
$99K ﹤0.01%
24,528
-4,653
109 110
111
112 113