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
626
$11.5M 0.02%
134,137
+272
627
$11.4M 0.02%
301,742
-4,254
628
$11.4M 0.02%
120,441
+5,976
629
$11.4M 0.02%
169,542
+2,179
630
$11.4M 0.02%
276,533
+27,430
631
$11.3M 0.02%
205,423
+7,755
632
$11.3M 0.02%
698,111
+11,607
633
$11.3M 0.02%
76,102
-8,761
634
$11.2M 0.02%
188,291
+3,318
635
$11.2M 0.02%
199,695
-1,965
636
$11.2M 0.02%
115,859
-10,761
637
$11.2M 0.02%
267,266
-15,805
638
$11.2M 0.02%
281,448
-19,499
639
$11.1M 0.02%
46,635
+2,056
640
$11.1M 0.02%
248,562
-2,494
641
$11.1M 0.02%
314,200
-26,348
642
$11M 0.02%
277,737
+4,339
643
$11M 0.02%
348,691
+3,019
644
$11M 0.02%
371,670
+21,210
645
$11M 0.02%
267,292
-22,869
646
$10.9M 0.02%
162,088
+16,429
647
$10.9M 0.02%
306,981
+28,047
648
$10.9M 0.02%
249,083
-40,804
649
$10.9M 0.02%
71,028
-6,779
650
$10.9M 0.02%
68,300
-7,952
24 25
26
27 28