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
426
$21.2M 0.04%
95,861
-724
427
$21.2M 0.04%
159,557
+782
428
$21.1M 0.04%
183,946
-1,234
429
$21.1M 0.04%
121,003
+1,404
430
$21M 0.04%
124,618
-797
431
$20.9M 0.04%
329,805
-10,632
432
$20.9M 0.04%
182,599
+882
433
$20.6M 0.04%
412,337
+12,494
434
$20.6M 0.04%
102,458
-6,115
435
$20.6M 0.04%
316,742
+2,575
436
$20.6M 0.04%
210,412
+939
437
$20.5M 0.04%
544,571
+37,752
438
$20.5M 0.04%
456,616
+5,932
439
$20.5M 0.04%
980,943
+69,716
440
$20.4M 0.04%
528,413
+8,388
441
$20.3M 0.04%
1,360,350
-18,490
442
$20.3M 0.04%
1,879,112
-46,412
443
$20.2M 0.04%
192,431
+590
444
$20.1M 0.04%
705,208
-13,090
445
$20.1M 0.04%
392,854
-11,597
446
$20M 0.04%
173,871
+233
447
$20M 0.04%
462,982
-60,011
448
$19.9M 0.04%
288,024
+4,479
449
$19.9M 0.04%
467,152
+18,433
450
$19.9M 0.04%
339,423
-751
16 17
18
19 20