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
651
$10.8M 0.02%
202,243
-3,906
652
$10.8M 0.02%
117,667
+851
653
$10.8M 0.02%
399,751
+764
654
$10.7M 0.02%
165,117
+14,599
655
$10.7M 0.02%
130,276
+591
656
$10.7M 0.02%
535,218
+45,805
657
$10.7M 0.02%
105,903
+1,514
658
$10.7M 0.02%
160,366
-3,931
659
$10.7M 0.02%
84,919
+157
660
$10.6M 0.02%
224,683
+4,183
661
$10.6M 0.02%
422,789
+1,718
662
$10.6M 0.02%
118,825
-4,591
663
$10.6M 0.02%
268,485
-21,691
664
$10.6M 0.02%
49,668
-595
665
$10.5M 0.02%
128,728
-16,568
666
$10.5M 0.02%
111,152
-1,352
667
$10.5M 0.02%
123,524
+499
668
$10.5M 0.02%
182,248
-13,579
669
$10.4M 0.02%
145,756
-12,576
670
$10.4M 0.02%
755,974
+53,224
671
$10.4M 0.02%
419,910
+17,592
672
$10.3M 0.02%
278,289
+2,513
673
$10.3M 0.02%
334,669
-2,112
674
$10.3M 0.02%
243,795
+4,003
675
$10.3M 0.02%
191,829
-15,730
25 26
27
28 29