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
751
$8.72M 0.02%
135,734
+14,398
752
$8.71M 0.02%
331,745
+13,803
753
$8.71M 0.02%
169,184
+21,036
754
$8.66M 0.02%
121,696
+396
755
$8.66M 0.02%
175,081
-1,285
756
$8.59M 0.02%
146,382
+18,752
757
$8.59M 0.02%
109,134
-8,490
758
$8.54M 0.02%
113,696
+15,609
759
$8.53M 0.02%
230,640
-2,987
760
$8.53M 0.02%
119,459
+190
761
$8.49M 0.02%
195,477
+50,643
762
$8.48M 0.02%
68,969
-1,815
763
$8.47M 0.02%
284,798
-26,898
764
$8.46M 0.02%
63,955
+8,263
765
$8.46M 0.02%
129,352
-3,010
766
$8.46M 0.02%
49,020
-569
767
$8.46M 0.02%
124,466
-9,190
768
$8.45M 0.02%
95,560
+12,065
769
$8.44M 0.02%
90,999
+1,894
770
$8.44M 0.02%
176,643
-470
771
$8.44M 0.02%
411,613
-6,251
772
$8.44M 0.02%
109,789
-11,920
773
$8.43M 0.02%
256,587
-22,132
774
$8.42M 0.02%
146,266
+4,782
775
$8.41M 0.02%
24,360
+5,559
29 30
31
32 33