RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13.5M 0.03%
287,942
-18,745
577
$13.4M 0.03%
76,219
+122
578
$13.4M 0.03%
94,874
-1,354
579
$13.3M 0.03%
78,484
-2,629
580
$13.2M 0.03%
274,414
+17,747
581
$13.2M 0.03%
54,149
+3,656
582
$13.1M 0.03%
243,432
-4,092
583
$13M 0.03%
113,957
-1,760
584
$13M 0.03%
583,858
-7,633
585
$12.9M 0.03%
114,248
-1,201
586
$12.9M 0.03%
102,005
-892
587
$12.8M 0.03%
86,490
-1,489
588
$12.7M 0.03%
99,915
+7,347
589
$12.7M 0.03%
196,853
-5,356
590
$12.7M 0.03%
173,371
+3,329
591
$12.7M 0.03%
384,666
+174
592
$12.6M 0.03%
10,625
-177
593
$12.5M 0.03%
229,077
+5,762
594
$12.5M 0.03%
299,457
+5,230
595
$12.4M 0.03%
292,434
+13,919
596
$12.4M 0.03%
211,487
-1,959
597
$12.4M 0.03%
240,447
+3,778
598
$12.4M 0.03%
99,429
-9,769
599
$12.3M 0.03%
95,125
-2,407
600
$12.3M 0.02%
148,274
-1,072
22 23
24
25 26