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
2876
– –
-26,294
2877
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-18,767
2878
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-107,645
2879
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-93,666
2880
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-52,578
2881
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-179,657
2882
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-58,747
2883
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-59,895
2884
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-66,571
2885
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-520,478
2886
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-25,026
2887
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-19,163
2888
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-59,331
2889
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-82,382
2890
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-8,109
2891
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-129,707
2892
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-117,014
2893
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-173,101
2894
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-117
2895
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-22,000
2896
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-59,579
2897
$0 ﹤0.01%
14,002
2898
$0 ﹤0.01%
23,800
2899
– –
-86,848
2900
– –
-13,292
113 114 115
116
117