RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35M 0.07%
357,776
+35,940
277
$34.6M 0.07%
818,932
+27,469
278
$34.4M 0.07%
472,701
-5,628
279
$34.3M 0.07%
680,600
+19,252
280
$34.2M 0.07%
1,217,950
+11,626
281
$34.1M 0.07%
300,339
-9,095
282
$34.1M 0.07%
667,082
+16,300
283
$33.9M 0.07%
531,513
+2,667
284
$33.8M 0.07%
139,945
+2,964
285
$33.7M 0.07%
2,466,544
+780
286
$33.2M 0.07%
601,697
+6,861
287
$33.1M 0.07%
258,008
+1,944
288
$33.1M 0.07%
314,626
+1,776
289
$33M 0.07%
488,360
+6,272
290
$32.9M 0.07%
119,303
+1,290
291
$32.8M 0.07%
345,805
+4,931
292
$32.7M 0.07%
286,403
+10,598
293
$32.7M 0.07%
217,089
+5,141
294
$32.6M 0.07%
356,452
+5,212
295
$32.4M 0.07%
341,165
+144
296
$32.2M 0.07%
477,202
-5,974
297
$32M 0.06%
400,286
+15,007
298
$31.8M 0.06%
143,282
-7,534
299
$31.7M 0.06%
482,149
+8,193
300
$31.5M 0.06%
319,828
-1,175
10 11
12
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