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
726
$9.1M 0.02%
106,021
-12,061
727
$9.09M 0.02%
166,118
-6,022
728
$9.08M 0.02%
129,579
+1,543
729
$9.04M 0.02%
87,848
+11,352
730
$9.02M 0.02%
432,713
-61,270
731
$9M 0.02%
290,416
-24,420
732
$9M 0.02%
170,643
+24,748
733
$8.99M 0.02%
114,195
+5,230
734
$8.97M 0.02%
226,401
-2,238
735
$8.97M 0.02%
80,123
+82
736
$8.93M 0.02%
180,421
-3,027
737
$8.93M 0.02%
466,043
-721
738
$8.92M 0.02%
162,309
+7,863
739
$8.92M 0.02%
415,337
-2,381
740
$8.91M 0.02%
169,137
-23,534
741
$8.88M 0.02%
157,479
+15,693
742
$8.87M 0.02%
245,617
+457
743
$8.85M 0.02%
275,610
-27,106
744
$8.85M 0.02%
176,708
-14,889
745
$8.8M 0.02%
253,954
+4,025
746
$8.8M 0.02%
232,435
+9,464
747
$8.8M 0.02%
293,968
+10,503
748
$8.78M 0.02%
178,316
-5,473
749
$8.77M 0.02%
159,760
-13,726
750
$8.76M 0.02%
290,948
+3,603
28 29
30
31 32