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
301
$31.4M 0.06%
432,844
-1,339
302
$31.4M 0.06%
221,332
+2,369
303
$31.2M 0.06%
719,662
-795
304
$31.1M 0.06%
404,109
+2,650
305
$31M 0.06%
357,002
-2,049
306
$30.7M 0.06%
554,308
-2,507
307
$30.3M 0.06%
2,078,419
+5,441
308
$30.2M 0.06%
256,315
+2,378
309
$30.1M 0.06%
355,610
-5,310
310
$29.9M 0.06%
311,046
+1,908
311
$29.8M 0.06%
8,494
-59
312
$29.8M 0.06%
313,462
+7,267
313
$29.6M 0.06%
363,369
+4,369
314
$29.6M 0.06%
655,437
+2,240
315
$29.5M 0.06%
310,768
+95
316
$29.5M 0.06%
294,142
+8,302
317
$29.5M 0.06%
188,400
+326
318
$29.4M 0.06%
325,905
-39
319
$29.3M 0.06%
778,158
+14,198
320
$29.1M 0.06%
1,741,705
+761,821
321
$28.7M 0.06%
187,932
+2,464
322
$28.6M 0.06%
1,442,530
+22,450
323
$28.6M 0.06%
361,588
+11,967
324
$28.6M 0.06%
733,684
-8,004
325
$28.5M 0.06%
600,796
-709
11 12
13
14 15