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
351
$26.5M 0.05%
519,312
+9,698
352
$26.4M 0.05%
337,675
+5,559
353
$26.4M 0.05%
202,218
-1,902
354
$26.4M 0.05%
208,241
-1,041
355
$26.1M 0.05%
535,688
+6,523
356
$26M 0.05%
295,408
-1,761
357
$25.9M 0.05%
516,912
-2,951
358
$25.9M 0.05%
719,767
+6,151
359
$25.8M 0.05%
587,481
+4,139
360
$25.8M 0.05%
681,781
+6,660
361
$25.8M 0.05%
832,121
+215,835
362
$25.8M 0.05%
152,852
+132
363
$25.7M 0.05%
174,437
+671
364
$25.6M 0.05%
490,000
-3,688
365
$25.6M 0.05%
219,120
-7,310
366
$25.6M 0.05%
93,183
+883
367
$25.5M 0.05%
265,805
-7,865
368
$25.5M 0.05%
274,994
+3,816
369
$25.5M 0.05%
1,504,525
+16,714
370
$25.4M 0.05%
887,961
+3,040
371
$25.3M 0.05%
308,641
+576
372
$25.3M 0.05%
869,062
+26,822
373
$25.3M 0.05%
193,682
+4,416
374
$25.3M 0.05%
509,869
+6,200
375
$25.2M 0.05%
737,942
+2,713
13 14
15
16 17