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
551
$14.5M 0.03%
261,719
-2,099
552
$14.5M 0.03%
105,872
-6,629
553
$14.5M 0.03%
166,063
+14,410
554
$14.5M 0.03%
296,699
-8,159
555
$14.5M 0.03%
237,848
-7,241
556
$14.4M 0.03%
307,766
-254
557
$14.4M 0.03%
608,119
+4,165
558
$14.4M 0.03%
79,445
+2,912
559
$14.3M 0.03%
693,844
-23,447
560
$14.3M 0.03%
378,981
-109,551
561
$14.3M 0.03%
673,171
-6,078
562
$14.3M 0.03%
80,816
-620
563
$14.1M 0.03%
1,617,820
-33,890
564
$14.1M 0.03%
291,403
-4,729
565
$14.1M 0.03%
172,662
-7,111
566
$14M 0.03%
161,953
-3,380
567
$14M 0.03%
153,656
-956
568
$14M 0.03%
947,680
-16,320
569
$13.8M 0.03%
173,540
-1,036
570
$13.8M 0.03%
320,573
-22,433
571
$13.8M 0.03%
92,379
+7,615
572
$13.6M 0.03%
291,427
-2,986
573
$13.5M 0.03%
135,847
+677
574
$13.5M 0.03%
262,165
-1,346
575
$13.5M 0.03%
2,319,190
+43,705
21 22
23
24 25