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
2776
$98K ﹤0.01%
12,280
-239
2777
$95K ﹤0.01%
5,612
+22
2778
$95K ﹤0.01%
21,322
-8,513
2779
$95K ﹤0.01%
7,949
-1,359
2780
$95K ﹤0.01%
27,692
-3,628
2781
$94K ﹤0.01%
15,014
-1,824
2782
$93K ﹤0.01%
1,569
-236
2783
$92K ﹤0.01%
56,569
-12,188
2784
$92K ﹤0.01%
12,220
-2,564
2785
$92K ﹤0.01%
38,855
-19,499
2786
$91K ﹤0.01%
10,739
-2,280
2787
$90K ﹤0.01%
90
-15
2788
$87K ﹤0.01%
10,359
2789
$85K ﹤0.01%
13,885
-2,856
2790
$85K ﹤0.01%
5,105
-706
2791
$84K ﹤0.01%
69,095
-15,510
2792
$82K ﹤0.01%
44,045
-6,709
2793
$82K ﹤0.01%
24,780
-6,172
2794
$81K ﹤0.01%
3,082
-407
2795
$78K ﹤0.01%
10,721
-504
2796
$75K ﹤0.01%
1,074
-236
2797
$75K ﹤0.01%
1,051
2798
$75K ﹤0.01%
588
2799
$74K ﹤0.01%
1,036
-177
2800
$70K ﹤0.01%
17,671
110 111
112
113 114