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
1051
$5.14M 0.01%
426,110
+54,425
1052
$5.13M 0.01%
192,321
-18,831
1053
$5.13M 0.01%
84,409
+10,711
1054
$5.11M 0.01%
239,162
-1,202
1055
$5.1M 0.01%
115,613
+84,625
1056
$5.1M 0.01%
135,150
+18,436
1057
$5.09M 0.01%
116,971
+13,120
1058
$5.09M 0.01%
114,607
-10,640
1059
$5.08M 0.01%
283,872
-1,518
1060
$5.05M 0.01%
137,280
+19,182
1061
$5.04M 0.01%
118,341
+16,556
1062
$5.03M 0.01%
32,173
-5,227
1063
$5M 0.01%
94,387
-1,569
1064
$4.98M 0.01%
124,878
-10,180
1065
$4.95M 0.01%
220,108
-21,468
1066
$4.94M 0.01%
94,024
-12,646
1067
$4.94M 0.01%
298,625
-38,598
1068
$4.93M 0.01%
138,630
+14,574
1069
$4.93M 0.01%
882,906
-88,217
1070
$4.92M 0.01%
107,239
+11,303
1071
$4.92M 0.01%
64,155
+9,056
1072
$4.92M 0.01%
96,493
-7,166
1073
$4.92M 0.01%
86,373
+9,432
1074
$4.92M 0.01%
203,310
-19,499
1075
$4.91M 0.01%
111,389
+11,655
41 42
43
44 45