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
476
$18M 0.04%
344,580
-4,976
477
$18M 0.04%
789,624
-13,669
478
$17.9M 0.04%
114,526
+210
479
$17.8M 0.04%
315,243
+12,769
480
$17.8M 0.04%
373,471
+10,737
481
$17.7M 0.04%
932,554
-994
482
$17.7M 0.04%
691,572
+17,010
483
$17.7M 0.04%
391,640
-6,781
484
$17.7M 0.04%
204,133
-956
485
$17.6M 0.04%
155,030
+1,532
486
$17.5M 0.04%
410,335
+6,104
487
$17.4M 0.04%
283,421
-2,368
488
$17.2M 0.04%
117,769
-2,066
489
$17.2M 0.04%
80,479
-1,700
490
$17.1M 0.03%
860,233
+32,231
491
$17M 0.03%
263,463
-6,014
492
$17M 0.03%
172,339
-9,703
493
$17M 0.03%
662,288
+43,092
494
$17M 0.03%
260,573
-6,173
495
$16.9M 0.03%
129,030
-7,090
496
$16.9M 0.03%
704,486
-34,820
497
$16.9M 0.03%
253,845
+1,082
498
$16.9M 0.03%
342,587
-8,848
499
$16.9M 0.03%
124,771
-2,720
500
$16.7M 0.03%
326,801
+9,002
18 19
20
21 22