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
701
$9.79M 0.02%
103,567
-9,339
702
$9.78M 0.02%
82,608
-5,666
703
$9.78M 0.02%
457,190
-808
704
$9.72M 0.02%
370,434
+46,256
705
$9.72M 0.02%
142,921
+2,826
706
$9.71M 0.02%
859,402
-50,026
707
$9.71M 0.02%
146,427
-9,848
708
$9.69M 0.02%
156,052
+3,093
709
$9.68M 0.02%
307,619
-18,189
710
$9.63M 0.02%
310,056
-50,028
711
$9.59M 0.02%
365,603
+6,315
712
$9.53M 0.02%
932,115
-150,922
713
$9.52M 0.02%
4,128
-593
714
$9.48M 0.02%
317,631
-1,419
715
$9.47M 0.02%
83,141
-1,074
716
$9.43M 0.02%
176,679
+12,331
717
$9.41M 0.02%
122,999
-17,278
718
$9.38M 0.02%
86,799
-217
719
$9.33M 0.02%
179,881
-30,193
720
$9.3M 0.02%
125,027
+16,505
721
$9.28M 0.02%
250,916
-275
722
$9.14M 0.02%
155,821
+2,489
723
$9.13M 0.02%
72,882
+525
724
$9.13M 0.02%
139,448
-10,706
725
$9.13M 0.02%
153,714
+11,977
27 28
29
30 31