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
51
$167M 0.34%
6,515,160
+125,760
52
$167M 0.34%
2,475,371
+47,136
53
$165M 0.33%
2,686,571
+68,390
54
$162M 0.33%
1,060,078
+15,159
55
$161M 0.33%
632,215
-4,493
56
$154M 0.31%
2,869,373
+57,290
57
$150M 0.3%
854,159
+16,721
58
$148M 0.3%
795,811
+6,649
59
$146M 0.3%
2,333,088
+1,325
60
$144M 0.29%
83,071
+1,742
61
$143M 0.29%
3,663,828
-7,628
62
$143M 0.29%
2,490,506
+37,326
63
$142M 0.29%
901,733
+31,930
64
$141M 0.29%
1,921,614
+49,746
65
$139M 0.28%
1,914,696
+32,326
66
$138M 0.28%
1,482,501
+2,955
67
$137M 0.28%
1,147,590
+28,481
68
$136M 0.28%
7,102,840
+178,530
69
$135M 0.27%
420,110
+8,580
70
$133M 0.27%
1,576,789
+35,349
71
$133M 0.27%
1,338,702
+12,982
72
$129M 0.26%
1,234,635
-90,069
73
$128M 0.26%
1,692,132
+24,333
74
$126M 0.26%
1,375,827
+11,811
75
$126M 0.25%
2,392,256
+31,924
1 2
3
4 5