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
326
$28.5M 0.06%
310,405
-421
327
$28.4M 0.06%
128,317
-1,845
328
$28.3M 0.06%
448,288
+10,127
329
$28.3M 0.06%
312,604
-1,591
330
$28.3M 0.06%
644,158
-61
331
$28.2M 0.06%
596,705
+11,011
332
$28.2M 0.06%
667,594
+6,979
333
$28.1M 0.06%
841,951
+8,202
334
$28.1M 0.06%
690,556
+25,220
335
$28.1M 0.06%
315,365
-2,210
336
$27.9M 0.06%
473,452
+6,747
337
$27.7M 0.06%
1,185,310
+28,483
338
$27.7M 0.06%
222,277
+8,400
339
$27.6M 0.06%
754,263
+10,411
340
$27.6M 0.06%
117,870
+4,685
341
$27.5M 0.06%
250,539
+6,224
342
$27.4M 0.06%
159,621
-1,708
343
$27.4M 0.06%
228,991
-566
344
$27.4M 0.06%
138,536
+3,467
345
$27.4M 0.06%
423,275
-11,011
346
$27.4M 0.06%
214,018
+2,814
347
$27.2M 0.06%
544,453
+5,122
348
$27.2M 0.06%
331,699
+8,901
349
$27.2M 0.06%
218,556
+1,455
350
$27.1M 0.06%
114,623
-448
12 13
14
15 16