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
851
$7.13M 0.01%
206,344
+5,145
852
$7.13M 0.01%
393,246
+53,373
853
$7.13M 0.01%
253,991
-17,007
854
$7.13M 0.01%
169,829
-726
855
$7.13M 0.01%
82,068
+9,670
856
$7.13M 0.01%
246,473
-238
857
$7.13M 0.01%
145,735
+20,482
858
$7.09M 0.01%
96,866
-9,764
859
$7.07M 0.01%
150,550
+16,542
860
$7.06M 0.01%
131,411
+15,600
861
$7.06M 0.01%
175,661
-15,056
862
$7.05M 0.01%
217,979
-3,825
863
$7.05M 0.01%
89,617
+540
864
$7.04M 0.01%
113,827
-1,325
865
$7.03M 0.01%
238,747
-19,407
866
$7M 0.01%
142,381
+8,962
867
$6.99M 0.01%
231,480
+298
868
$6.96M 0.01%
203,098
-33,537
869
$6.95M 0.01%
196,050
+1,996
870
$6.95M 0.01%
98,583
+13,677
871
$6.95M 0.01%
208,625
-3,615
872
$6.94M 0.01%
81,288
+11,529
873
$6.92M 0.01%
648,435
+5,885
874
$6.92M 0.01%
199,212
-30,801
875
$6.9M 0.01%
9,816
-845
33 34
35
36 37