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
826
$7.58M 0.02%
158,291
+22,293
827
$7.55M 0.02%
186,634
-3,534
828
$7.55M 0.02%
197,236
+48,749
829
$7.53M 0.02%
87,908
-4,990
830
$7.53M 0.02%
67,540
-1,970
831
$7.52M 0.02%
399,969
-5,258
832
$7.49M 0.02%
234,773
+30,498
833
$7.48M 0.02%
154,471
-15,435
834
$7.46M 0.02%
184,532
-1,084
835
$7.45M 0.02%
369,019
+3,222
836
$7.31M 0.01%
382,464
-6,621
837
$7.3M 0.01%
324,308
+42,294
838
$7.29M 0.01%
118,377
-510
839
$7.28M 0.01%
43,917
-828
840
$7.27M 0.01%
211,833
-3,631
841
$7.26M 0.01%
134,817
+20,479
842
$7.22M 0.01%
234,208
+32,579
843
$7.21M 0.01%
195,927
-3,358
844
$7.21M 0.01%
138,950
-12,475
845
$7.17M 0.01%
58,884
-1,598
846
$7.17M 0.01%
189,406
-1,962
847
$7.16M 0.01%
307,728
-52,870
848
$7.14M 0.01%
303,087
+205,741
849
$7.14M 0.01%
37,959
+5,831
850
$7.14M 0.01%
122,859
+18,190
32 33
34
35 36