RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.81%
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
– –
-26,294
2829
– –
-93,743
2830
– –
-69,929
2831
– –
-36,158
2832
– –
-79,185
2833
– –
-80,235
2834
– –
-10,763
2835
– –
-53,240
2836
– –
-1,012
2837
– –
-11,474
2838
– –
-10,173
2839
– –
-10,135
2840
– –
-11,992
2841
– –
-11,113
2842
– –
-10,709
2843
– –
-11,463
2844
– –
-93,666
2845
– –
-6,038
2846
– –
-45,185
2847
– –
-161,868
2848
– –
-83,470
2849
– –
-4,695
2850
– –
-10,166
112 113
114
115 116