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
526
$15.5M 0.03%
394,339
-3,399
527
$15.4M 0.03%
475,984
-2,652
528
$15.4M 0.03%
319,895
+36,680
529
$15.3M 0.03%
206,506
-1,341
530
$15.3M 0.03%
113,603
+80,728
531
$15.2M 0.03%
133,957
-12,328
532
$15.1M 0.03%
350,855
-6,548
533
$15.1M 0.03%
625,020
-7,038
534
$15.1M 0.03%
362,166
-5,443
535
$15M 0.03%
286,533
-11,861
536
$15M 0.03%
827,178
+9,253
537
$15M 0.03%
365,454
-4,341
538
$15M 0.03%
147,355
+3,077
539
$14.9M 0.03%
523,387
+3,998
540
$14.9M 0.03%
590,818
+7,677
541
$14.8M 0.03%
83,651
-1,287
542
$14.8M 0.03%
112,380
+15,564
543
$14.7M 0.03%
55,259
-7,526
544
$14.7M 0.03%
183,260
+396
545
$14.7M 0.03%
700,762
+3,651
546
$14.6M 0.03%
67,045
-1,004
547
$14.6M 0.03%
567,966
-32,558
548
$14.6M 0.03%
260,375
+15,672
549
$14.6M 0.03%
170,505
+2,527
550
$14.6M 0.03%
694,574
-50,702
20 21
22
23 24