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
776
$8.39M 0.02%
93,273
+10,773
777
$8.37M 0.02%
162,421
+21,945
778
$8.37M 0.02%
103,993
-15,974
779
$8.37M 0.02%
231,430
-3,509
780
$8.37M 0.02%
98,652
-8,878
781
$8.36M 0.02%
99,305
-101
782
$8.36M 0.02%
75,422
+10,103
783
$8.36M 0.02%
259,301
-1,970
784
$8.35M 0.02%
131,956
+18,094
785
$8.34M 0.02%
208,355
-8,862
786
$8.33M 0.02%
230,965
+21,237
787
$8.27M 0.02%
124,758
+18,119
788
$8.27M 0.02%
209,964
+25,836
789
$8.25M 0.02%
161,470
+202
790
$8.21M 0.02%
20,667
-498
791
$8.2M 0.02%
145,730
-1,029
792
$8.18M 0.02%
176,979
-4,929
793
$8.17M 0.02%
109,101
-12,429
794
$8.16M 0.02%
65,273
+4,792
795
$8.16M 0.02%
187,564
+2,172
796
$8.13M 0.02%
104,822
-739
797
$8.12M 0.02%
150,619
-789
798
$8.1M 0.02%
120,130
+15,263
799
$8.09M 0.02%
59,826
+7,436
800
$8.06M 0.02%
59,715
-1,438
30 31
32
33 34