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
1076
$4.91M 0.01%
317,835
-6,968
1077
$4.91M 0.01%
561,701
+72,171
1078
$4.9M 0.01%
108,105
+13,225
1079
$4.9M 0.01%
5,753
-221
1080
$4.89M 0.01%
144,516
-7,118
1081
$4.87M 0.01%
174,990
-1,003
1082
$4.84M 0.01%
172,123
+23,341
1083
$4.84M 0.01%
220,106
-39,933
1084
$4.83M 0.01%
261,198
+11,569
1085
$4.83M 0.01%
216,294
+25,641
1086
$4.83M 0.01%
334,617
+2,474
1087
$4.82M 0.01%
121,053
+15,110
1088
$4.81M 0.01%
53,098
+4,732
1089
$4.81M 0.01%
31,059
+3,591
1090
$4.8M 0.01%
111,217
+16,137
1091
$4.8M 0.01%
26,903
+12,508
1092
$4.79M 0.01%
146,887
-5,565
1093
$4.79M 0.01%
255,139
-24,912
1094
$4.79M 0.01%
186,910
+25,450
1095
$4.77M 0.01%
51,027
+6,921
1096
$4.77M 0.01%
69,162
-9,878
1097
$4.76M 0.01%
95,375
-7,152
1098
$4.76M 0.01%
467,953
+69,403
1099
$4.76M 0.01%
68,105
+8,585
1100
$4.76M 0.01%
209,628
+24,160
42 43
44
45 46