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
401
$23M 0.05%
113,885
-1,187
402
$23M 0.05%
306,898
+1,707
403
$23M 0.05%
358,135
+3,012
404
$23M 0.05%
97,435
-5,850
405
$22.9M 0.05%
563,520
+16,462
406
$22.9M 0.05%
227,321
+2,941
407
$22.8M 0.05%
219,608
+127
408
$22.7M 0.05%
316,182
+8,672
409
$22.7M 0.05%
717,915
-33,070
410
$22.7M 0.05%
207,713
+59,421
411
$22.7M 0.05%
414,134
+5,927
412
$22.6M 0.05%
556,195
+7,678
413
$22.5M 0.05%
248,410
+941
414
$22.1M 0.05%
310,584
-12,398
415
$22.1M 0.04%
24,638
+3,485
416
$21.9M 0.04%
367,640
+3,983
417
$21.7M 0.04%
519,863
+26,652
418
$21.7M 0.04%
157,844
+1,957
419
$21.6M 0.04%
238,166
-1,501
420
$21.5M 0.04%
104,932
+1,539
421
$21.5M 0.04%
174,855
+1,286
422
$21.5M 0.04%
394,736
+3,552
423
$21.4M 0.04%
153,235
-853
424
$21.3M 0.04%
585,260
+11,449
425
$21.3M 0.04%
448,064
+9,014
15 16
17
18 19