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
451
$19.6M 0.04%
213,290
+604
452
$19.6M 0.04%
230,069
+3,302
453
$19.5M 0.04%
129,468
-3,986
454
$19.3M 0.04%
103,053
-1,263
455
$19.3M 0.04%
32,336
-139
456
$19.3M 0.04%
400,604
+9,015
457
$19.2M 0.04%
100,014
-771
458
$19.2M 0.04%
99,727
+1,398
459
$19M 0.04%
218,539
+1,889
460
$19M 0.04%
432,978
-10,356
461
$18.8M 0.04%
534,204
+4,045
462
$18.8M 0.04%
16,483
+13
463
$18.7M 0.04%
285,129
-333
464
$18.7M 0.04%
92,802
-2,321
465
$18.7M 0.04%
687,461
+8,269
466
$18.7M 0.04%
391,585
+9,176
467
$18.7M 0.04%
343,924
+6,304
468
$18.6M 0.04%
208,516
-1,548
469
$18.5M 0.04%
364,084
+3,973
470
$18.4M 0.04%
596,953
+9,660
471
$18.3M 0.04%
171,002
-1,996
472
$18.3M 0.04%
436,996
+15,937
473
$18.2M 0.04%
96,493
-9,409
474
$18.2M 0.04%
87,452
-1,744
475
$18.2M 0.04%
299,381
+12,796
17 18
19
20 21