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
1026
$5.34M 0.01%
49,756
-8,402
1027
$5.34M 0.01%
77,586
-5,505
1028
$5.34M 0.01%
67,343
+5,565
1029
$5.33M 0.01%
108,262
+15,468
1030
$5.31M 0.01%
77,872
+10,635
1031
$5.3M 0.01%
174,098
-17,137
1032
$5.27M 0.01%
374,402
-603
1033
$5.27M 0.01%
393,918
-33,546
1034
$5.26M 0.01%
106,745
-7,744
1035
$5.25M 0.01%
109,031
-23,688
1036
$5.25M 0.01%
96,924
-1,078
1037
$5.25M 0.01%
65,372
-1,077
1038
$5.24M 0.01%
55,705
+801
1039
$5.23M 0.01%
345,560
-1,717
1040
$5.22M 0.01%
105,633
-715
1041
$5.22M 0.01%
253,415
-38,040
1042
$5.21M 0.01%
90,859
+11,453
1043
$5.21M 0.01%
82,082
-12,469
1044
$5.19M 0.01%
151,857
+21,264
1045
$5.18M 0.01%
147,785
-25,109
1046
$5.17M 0.01%
123,007
-11,203
1047
$5.17M 0.01%
114,040
+14,826
1048
$5.17M 0.01%
93,681
+11,996
1049
$5.16M 0.01%
39,932
-6,232
1050
$5.15M 0.01%
73,415
-1,151
40 41
42
43 44