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
876
$6.88M 0.01%
89,170
-8,500
877
$6.87M 0.01%
42,416
+5,950
878
$6.86M 0.01%
281,601
+12,157
879
$6.85M 0.01%
269,657
-292
880
$6.85M 0.01%
95,191
-16,490
881
$6.84M 0.01%
99,302
+7,644
882
$6.83M 0.01%
364,157
-43,616
883
$6.81M 0.01%
194,263
+25,549
884
$6.8M 0.01%
113,206
-18,519
885
$6.78M 0.01%
174,912
-15,510
886
$6.78M 0.01%
129,193
-3,079
887
$6.76M 0.01%
507,374
-2,736
888
$6.75M 0.01%
147,991
-566
889
$6.72M 0.01%
117,132
+13,705
890
$6.71M 0.01%
68,395
-8,778
891
$6.71M 0.01%
696,640
+84,245
892
$6.7M 0.01%
98,228
-5,262
893
$6.7M 0.01%
68,334
-5,379
894
$6.69M 0.01%
217,731
+30,137
895
$6.66M 0.01%
86,886
-1,643
896
$6.65M 0.01%
275,904
+342
897
$6.64M 0.01%
58,500
+7,682
898
$6.64M 0.01%
299,698
-4,563
899
$6.64M 0.01%
105,915
-1,031
900
$6.63M 0.01%
319,382
-6,299
34 35
36
37 38