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
2826
$25K ﹤0.01%
33,412
-30,664
2827
$21K ﹤0.01%
17,605
-3,639
2828
– –
-52,578
2829
– –
-6,038
2830
– –
-10,638
2831
– –
-10,398
2832
– –
-21,904
2833
– –
-3,435
2834
– –
-54,005
2835
– –
-45,185
2836
– –
-805,396
2837
– –
-161,868
2838
$0 ﹤0.01%
14,002
2839
$0 ﹤0.01%
23,800
2840
– –
-86,848
2841
– –
-13,292
2842
– –
-83,470
2843
– –
-4,695
2844
– –
-10,166
2845
– –
-10,734
2846
– –
-10,673
2847
– –
-13,555
2848
– –
-8,873
2849
– –
-11,525
2850
– –
-10,763
112 113
114
115 116