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
801
$8.05M 0.02%
189,874
+10,660
802
$8.04M 0.02%
312,851
-21,907
803
$8.02M 0.02%
122,942
-12,965
804
$8.01M 0.02%
118,666
+1,107
805
$7.99M 0.02%
109,046
-3,272
806
$7.96M 0.02%
376,037
+4,464
807
$7.96M 0.02%
188,747
+2,411
808
$7.9M 0.02%
291,508
+39,256
809
$7.88M 0.02%
198,581
-15,837
810
$7.86M 0.02%
98,299
+3,585
811
$7.85M 0.02%
469,936
+37,120
812
$7.85M 0.02%
99,850
-1,813
813
$7.84M 0.02%
88,767
-8,110
814
$7.82M 0.02%
404,811
+15,914
815
$7.82M 0.02%
54,458
-1,056
816
$7.81M 0.02%
36,168
+5,037
817
$7.81M 0.02%
175,378
-16,609
818
$7.79M 0.02%
122,996
-10,997
819
$7.78M 0.02%
157,003
-3,700
820
$7.76M 0.02%
59,660
+8,416
821
$7.75M 0.02%
135,608
+25,890
822
$7.66M 0.02%
554,327
-1,022
823
$7.63M 0.02%
151,775
-2,325
824
$7.63M 0.02%
142,625
-23,359
825
$7.59M 0.02%
204,484
-2,386
31 32
33
34 35