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
2901
– –
-117,014
2902
– –
-173,101
2903
– –
-117
2904
– –
-22,000
2905
– –
-59,579
2906
$0 ﹤0.01%
14,002
2907
$0 ﹤0.01%
23,800
2908
– –
-86,848
2909
– –
-13,292
2910
– –
-150,150
2911
– –
-30,935
2912
– –
-21,900
2913
– –
-80,032
2914
– –
-13,172
113 114 115 116
117