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
501
$16.5M 0.03%
224,855
-5,654
502
$16.4M 0.03%
253,899
+454
503
$16.3M 0.03%
635,556
+5,665
504
$16.2M 0.03%
188,968
+4,192
505
$16.1M 0.03%
473,805
-6,317
506
$16.1M 0.03%
532,230
+597
507
$16M 0.03%
400,455
-5,777
508
$16M 0.03%
299,568
+130,336
509
$16M 0.03%
479,718
-2,219
510
$15.8M 0.03%
127,462
+6,196
511
$15.8M 0.03%
55,905
-978
512
$15.8M 0.03%
250,585
+3,604
513
$15.8M 0.03%
124,904
+550
514
$15.7M 0.03%
309,042
-20,564
515
$15.7M 0.03%
144,320
-1,344
516
$15.6M 0.03%
238,588
-2,199
517
$15.6M 0.03%
209,188
-13,538
518
$15.6M 0.03%
295,461
-24,144
519
$15.6M 0.03%
772,857
-3,162
520
$15.5M 0.03%
1,511,443
+7,140
521
$15.5M 0.03%
2,687,950
-20,500
522
$15.5M 0.03%
211,153
-1,845
523
$15.5M 0.03%
275,118
+13,305
524
$15.5M 0.03%
415,308
+13,248
525
$15.5M 0.03%
531,222
+6,684
19 20
21
22 23