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
2801
$70K ﹤0.01%
69,491
-13,752
2802
$69K ﹤0.01%
5,331
-5,371
2803
$68K ﹤0.01%
18,637
-640
2804
$67K ﹤0.01%
11,585
-631
2805
$66K ﹤0.01%
5,032
-1,013
2806
$65K ﹤0.01%
13
2807
$64K ﹤0.01%
14,672
-400
2808
$64K ﹤0.01%
11,299
+10
2809
$64K ﹤0.01%
16,398
-3,471
2810
$59K ﹤0.01%
41,878
-7,802
2811
$53K ﹤0.01%
10,051
2812
$52K ﹤0.01%
14,459
-2,119
2813
$52K ﹤0.01%
23,093
2814
$50K ﹤0.01%
858
-175
2815
$49K ﹤0.01%
15,738
-3,100
2816
$48K ﹤0.01%
1,059
-6
2817
$47K ﹤0.01%
2,157
2818
$42K ﹤0.01%
13,445
-2,703
2819
$40K ﹤0.01%
1,010
2820
$38K ﹤0.01%
11,165
2821
$37K ﹤0.01%
11,330
2822
$36K ﹤0.01%
35,490
-5,935
2823
$34K ﹤0.01%
91,422
-16,049
2824
$32K ﹤0.01%
75
-15
2825
$28K ﹤0.01%
3,046
-736
111 112
113
114 115