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
1101
$4.75M 0.01%
201,117
+46,567
1102
$4.75M 0.01%
14,676
-230
1103
$4.74M 0.01%
222,434
-20,255
1104
$4.74M 0.01%
181,895
-130
1105
$4.73M 0.01%
103,748
-14,490
1106
$4.73M 0.01%
68,302
+2,273
1107
$4.72M 0.01%
44,150
+5,548
1108
$4.71M 0.01%
65,186
-8,022
1109
$4.71M 0.01%
255,199
+35,228
1110
$4.7M 0.01%
83,723
-11,224
1111
$4.7M 0.01%
75,567
-11,497
1112
$4.69M 0.01%
98,727
+13,810
1113
$4.68M 0.01%
38,210
+4,433
1114
$4.68M 0.01%
38,500
-6,982
1115
$4.66M 0.01%
73,096
-5,074
1116
$4.66M 0.01%
39,470
+4,118
1117
$4.66M 0.01%
39,088
+5,576
1118
$4.65M 0.01%
161,936
-27,653
1119
$4.65M 0.01%
89,883
+10,784
1120
$4.63M 0.01%
542,676
+134,117
1121
$4.6M 0.01%
74,852
+9,651
1122
$4.6M 0.01%
41,976
-1,286
1123
$4.59M 0.01%
78,097
+9,847
1124
$4.58M 0.01%
71,312
+505
1125
$4.57M 0.01%
233,089
-436
43 44
45
46 47