RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.25%
858,106
+10,483
77
$122M 0.25%
238,302
+4,154
78
$122M 0.25%
2,214,340
+30,257
79
$122M 0.25%
640,029
+21,515
80
$120M 0.24%
819,244
+12,351
81
$117M 0.24%
817,350
+10,097
82
$115M 0.23%
2,683,320
+58,491
83
$115M 0.23%
1,121,490
+36,413
84
$114M 0.23%
630,497
+5,323
85
$113M 0.23%
1,551,111
-37,132
86
$112M 0.23%
1,041,945
+6,096
87
$112M 0.23%
496,040
-2,734
88
$111M 0.23%
331,596
-2,955
89
$111M 0.23%
646,703
+16,939
90
$110M 0.22%
346,472
+7,395
91
$108M 0.22%
431,804
+7,392
92
$106M 0.21%
1,257,140
+26,827
93
$105M 0.21%
1,275,469
+17,531
94
$105M 0.21%
2,039,500
+38,779
95
$104M 0.21%
1,412,739
+29,972
96
$101M 0.2%
650,675
+979
97
$98.8M 0.2%
842,914
+9,301
98
$98.1M 0.2%
671,701
+10,178
99
$96.7M 0.2%
514,601
+11,936
100
$96M 0.19%
1,781,561
+34,740
2 3
4
5 6