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
676
$10.2M 0.02%
689,592
+213,408
677
$10.2M 0.02%
97,864
-5,146
678
$10.2M 0.02%
489,563
-45,428
679
$10.2M 0.02%
210,089
-16,410
680
$10.2M 0.02%
264,171
+16,131
681
$10.1M 0.02%
392,086
-13,562
682
$10.1M 0.02%
716,327
-57,317
683
$10.1M 0.02%
257,263
+6,089
684
$10M 0.02%
257,652
-1,023
685
$9.99M 0.02%
477,087
-7,905
686
$9.95M 0.02%
184,781
+8,898
687
$9.95M 0.02%
341,434
+5,406
688
$9.95M 0.02%
97,965
-10,857
689
$9.94M 0.02%
113,955
-1,015
690
$9.9M 0.02%
649,915
+16,649
691
$9.9M 0.02%
430,419
-22,926
692
$9.89M 0.02%
309,003
+3,218
693
$9.89M 0.02%
452,557
-6,261
694
$9.88M 0.02%
92,303
-6,333
695
$9.86M 0.02%
324,449
-11,332
696
$9.86M 0.02%
640,847
+10,537
697
$9.83M 0.02%
+187,382
698
$9.83M 0.02%
49,697
-4,169
699
$9.82M 0.02%
87,437
-7,117
700
$9.8M 0.02%
94,497
+1,034
26 27
28
29 30