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 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-22,000
2852
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-59,579
2853
$0 ﹤0.01%
14,002
2854
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-150,150
2855
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-53,240
2856
– –
-30,935
2857
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-21,900
2858
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-52,578
2859
– –
-11,463
2860
– –
-7,753
2861
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-4,800
2862
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-1,012
2863
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-11,474
2864
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-10,173
2865
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-10,135
2866
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-11,992
2867
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2868
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-10,709
2869
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-11,524
2870
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-98,983
2871
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-72,702
2872
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-123,696
2873
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-46,580
2874
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-69,929
2875
– –
-36,158
113 114
115
116 117