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
601
$12.3M 0.02%
145,717
+4,602
602
$12.3M 0.02%
1,132,321
+15,730
603
$12.2M 0.02%
118,006
-1,793
604
$12.1M 0.02%
519,904
+3,543
605
$12.1M 0.02%
224,166
-14,141
606
$12.1M 0.02%
374,175
-590
607
$12.1M 0.02%
226,924
-18,587
608
$12M 0.02%
146,429
-1,733
609
$12M 0.02%
172,925
-3,588
610
$11.9M 0.02%
97,873
-4,542
611
$11.9M 0.02%
637,589
+2,264
612
$11.8M 0.02%
108,013
+3,201
613
$11.8M 0.02%
246,468
+12,962
614
$11.8M 0.02%
231,399
-3,847
615
$11.8M 0.02%
478,916
+56,403
616
$11.7M 0.02%
127,836
-10,219
617
$11.7M 0.02%
299,581
-423
618
$11.7M 0.02%
99,582
-6,958
619
$11.7M 0.02%
371,004
+568
620
$11.7M 0.02%
127,743
-2,056
621
$11.6M 0.02%
422,288
-21,511
622
$11.6M 0.02%
194,541
-2,054
623
$11.5M 0.02%
356,360
-6,108
624
$11.5M 0.02%
241,365
+3,066
625
$11.5M 0.02%
228,423
+12,656
23 24
25
26 27