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
1001
$5.6M 0.01%
104,611
-3,238
1002
$5.59M 0.01%
210,782
-11,450
1003
$5.57M 0.01%
162,219
+24,839
1004
$5.57M 0.01%
89,812
+14,972
1005
$5.57M 0.01%
139,008
+387
1006
$5.56M 0.01%
84,216
-7,100
1007
$5.56M 0.01%
194,642
+62,220
1008
$5.55M 0.01%
41,722
-743
1009
$5.54M 0.01%
139,247
+19,213
1010
$5.54M 0.01%
133,804
+18,209
1011
$5.53M 0.01%
16,240
+2,602
1012
$5.51M 0.01%
58,584
+7,987
1013
$5.49M 0.01%
262,378
-25,167
1014
$5.47M 0.01%
72,525
-7,440
1015
$5.46M 0.01%
155,280
+22,140
1016
$5.45M 0.01%
110,022
+455
1017
$5.42M 0.01%
372,806
-8,307
1018
$5.41M 0.01%
64,225
-897
1019
$5.41M 0.01%
271,083
+36,344
1020
$5.41M 0.01%
115,829
+17,630
1021
$5.39M 0.01%
245,127
-6,269
1022
$5.38M 0.01%
94,234
-7,869
1023
$5.38M 0.01%
271,254
-25,365
1024
$5.36M 0.01%
70,529
+9,522
1025
$5.35M 0.01%
131,439
-178
39 40
41
42 43