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
901
$6.62M 0.01%
192,122
+365
902
$6.56M 0.01%
146,856
+19,698
903
$6.55M 0.01%
97,138
+12,731
904
$6.55M 0.01%
230,011
-15,409
905
$6.55M 0.01%
217,931
+1,413
906
$6.54M 0.01%
383,201
+11,571
907
$6.53M 0.01%
187,564
-17,407
908
$6.51M 0.01%
93,541
-19,820
909
$6.51M 0.01%
122,657
+16,928
910
$6.5M 0.01%
222,704
-8,827
911
$6.5M 0.01%
95,480
+12,844
912
$6.46M 0.01%
114,149
-376
913
$6.45M 0.01%
196,686
-2,158
914
$6.44M 0.01%
108,228
+271
915
$6.44M 0.01%
313,965
-166
916
$6.41M 0.01%
38,893
+4,853
917
$6.4M 0.01%
121,852
-19,115
918
$6.39M 0.01%
95,711
-44
919
$6.37M 0.01%
107,293
-111
920
$6.36M 0.01%
270,051
+32,622
921
$6.35M 0.01%
114,810
-701
922
$6.35M 0.01%
38,526
-3,845
923
$6.34M 0.01%
83,687
+10,920
924
$6.33M 0.01%
41,715
+4,190
925
$6.3M 0.01%
107,649
-15,136
35 36
37
38 39