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
976
$5.79M 0.01%
56,182
+8,258
977
$5.78M 0.01%
130,176
-1,472
978
$5.78M 0.01%
104,345
+12,997
979
$5.75M 0.01%
74,219
-9,816
980
$5.75M 0.01%
320,923
+13,962
981
$5.74M 0.01%
75,543
+9,998
982
$5.74M 0.01%
86,628
-14,132
983
$5.71M 0.01%
322,618
+34,734
984
$5.71M 0.01%
390,110
-80,408
985
$5.7M 0.01%
98,405
+10,824
986
$5.7M 0.01%
95,389
-7,781
987
$5.69M 0.01%
251,190
-22,367
988
$5.68M 0.01%
177,777
+49,575
989
$5.67M 0.01%
110,379
+16,704
990
$5.67M 0.01%
259,368
+3,053
991
$5.66M 0.01%
58,653
+8,160
992
$5.66M 0.01%
171,319
+20,188
993
$5.66M 0.01%
221,914
-18,409
994
$5.64M 0.01%
323,253
+43,366
995
$5.64M 0.01%
85,723
-1,475
996
$5.63M 0.01%
501,916
-48,043
997
$5.63M 0.01%
75,744
-453
998
$5.62M 0.01%
358,800
-12,952
999
$5.61M 0.01%
116,307
+13,707
1000
$5.6M 0.01%
104,611
-3,238
38 39
40
41 42