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
376
$25.2M 0.05%
821,898
+13,099
377
$24.9M 0.05%
285,248
+1,447
378
$24.8M 0.05%
875,331
+15,415
379
$24.8M 0.05%
205,515
+815
380
$24.8M 0.05%
290,538
+5,995
381
$24.6M 0.05%
98,857
+4,701
382
$24.5M 0.05%
359,330
-1,276
383
$24.4M 0.05%
563,656
+4,617
384
$24.3M 0.05%
108,606
-3,585
385
$24.3M 0.05%
218,505
+902
386
$24M 0.05%
392,272
+4,752
387
$24M 0.05%
392,442
-7,632
388
$24M 0.05%
775,587
+20,644
389
$23.9M 0.05%
560,096
-14,706
390
$23.9M 0.05%
719,401
+2,485
391
$23.8M 0.05%
421,354
+5,169
392
$23.8M 0.05%
433,691
+4,104
393
$23.6M 0.05%
647,439
+5,941
394
$23.6M 0.05%
903,038
-1,579
395
$23.5M 0.05%
192,925
+760
396
$23.5M 0.05%
325,210
+4,055
397
$23.1M 0.05%
332,534
-4,546
398
$23.1M 0.05%
175,087
-2,599
399
$23.1M 0.05%
364,604
+3,993
400
$23.1M 0.05%
521,571
+8,632
14 15
16
17 18