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
26
$306M 0.62%
2,554,848
+27,468
27
$298M 0.61%
2,771,460
+41,232
28
$288M 0.58%
2,000,980
+41,476
29
$271M 0.55%
917,848
+18,794
30
$265M 0.54%
1,348,671
+3,732
31
$264M 0.54%
2,497,089
+69,320
32
$262M 0.53%
7,967,358
+93,402
33
$262M 0.53%
5,532,564
+164,504
34
$253M 0.51%
4,720,613
+115,074
35
$253M 0.51%
1,470,748
-1,090
36
$250M 0.51%
1,650,624
+24,008
37
$245M 0.5%
1,410,401
+46,167
38
$244M 0.5%
2,915,474
+71,441
39
$242M 0.49%
2,503,144
+58,509
40
$238M 0.48%
1,624,031
+18,028
41
$210M 0.43%
2,946,406
+30,771
42
$202M 0.41%
1,374,529
+24,052
43
$200M 0.41%
41,390,880
+813,000
44
$197M 0.4%
2,443,263
+27,156
45
$190M 0.39%
1,822,983
+19,430
46
$190M 0.38%
1,413,169
+8,214
47
$180M 0.36%
3,147,072
+104,627
48
$176M 0.36%
2,748,170
+56,643
49
$173M 0.35%
2,420,819
+100,935
50
$168M 0.34%
2,093,844
+51,413
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