RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$25K ﹤0.01%
33,412
-30,664
2827
$21K ﹤0.01%
17,605
-3,639
2828
– –
-4,695
2829
– –
-10,398
2830
– –
-10,734
2831
– –
-10,673
2832
– –
-13,555
2833
– –
-8,873
2834
– –
-11,525
2835
– –
-10,763
2836
– –
-10,542
2837
– –
-14,660
2838
– –
-2,718
2839
– –
-11,089
2840
– –
-12,035
2841
– –
-3,077
2842
– –
-25,500
2843
– –
-556
2844
– –
-8,491
2845
– –
-10,688
2846
– –
-10,409
2847
– –
-11,463
2848
– –
-7,753
2849
– –
-4,800
2850
– –
-10,634
112 113
114
115 116