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
926
$6.29M 0.01%
104,340
+14,948
927
$6.29M 0.01%
382,899
-33,328
928
$6.29M 0.01%
82,545
-6,769
929
$6.28M 0.01%
192,770
+21,132
930
$6.27M 0.01%
200,103
+26,316
931
$6.25M 0.01%
110,596
-1,592
932
$6.24M 0.01%
115,413
-3,216
933
$6.21M 0.01%
151,138
-2,989
934
$6.21M 0.01%
120,979
-4,260
935
$6.2M 0.01%
178,640
-12,962
936
$6.2M 0.01%
80,998
-20,249
937
$6.2M 0.01%
143,890
-6,947
938
$6.17M 0.01%
120,336
+16,842
939
$6.17M 0.01%
344,802
-55,497
940
$6.16M 0.01%
337,248
+41,369
941
$6.14M 0.01%
196,774
+24,991
942
$6.14M 0.01%
127,964
-6,166
943
$6.14M 0.01%
73,207
-382
944
$6.13M 0.01%
7,743
+384
945
$6.13M 0.01%
328,589
-1,009
946
$6.12M 0.01%
196,610
+23,996
947
$6.12M 0.01%
259,253
-35,869
948
$6.12M 0.01%
162,542
+19,106
949
$6.11M 0.01%
433,314
-63,819
950
$6.1M 0.01%
41,969
+5,349
36 37
38
39 40