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
951
$6.1M 0.01%
43,949
+1,018
952
$6.06M 0.01%
199,862
+25,646
953
$6.06M 0.01%
120,511
+6,278
954
$6.05M 0.01%
252,179
+32,961
955
$6.05M 0.01%
42,144
-8,887
956
$6.04M 0.01%
99,920
-944
957
$6.04M 0.01%
339,253
-31,322
958
$6.03M 0.01%
78,751
+97
959
$6.03M 0.01%
249,581
+9,942
960
$6.01M 0.01%
74,614
+10,500
961
$6.01M 0.01%
182,075
+19,979
962
$6M 0.01%
62,305
-893
963
$5.97M 0.01%
528,767
+65,302
964
$5.95M 0.01%
173,687
-535
965
$5.95M 0.01%
189,122
-4,424
966
$5.91M 0.01%
184,948
+10,413
967
$5.9M 0.01%
134,417
-35,627
968
$5.89M 0.01%
185,443
+1,514
969
$5.87M 0.01%
188,657
-6,039
970
$5.87M 0.01%
262,253
+5,557
971
$5.86M 0.01%
153,672
-2,726
972
$5.84M 0.01%
407,044
-7,472
973
$5.83M 0.01%
213,242
+26,215
974
$5.83M 0.01%
109,510
+15,837
975
$5.79M 0.01%
165,749
-29,321
37 38
39
40 41