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
1126
$4.54M 0.01%
118,104
-1,913
1127
$4.52M 0.01%
204,786
-19,485
1128
$4.52M 0.01%
113,387
+16,630
1129
$4.52M 0.01%
110,404
-4,956
1130
$4.52M 0.01%
153,696
+6,626
1131
$4.52M 0.01%
8,089
-167
1132
$4.5M 0.01%
191,517
-30,346
1133
$4.5M 0.01%
87,178
-6,858
1134
$4.5M 0.01%
81,578
+10,050
1135
$4.48M 0.01%
49,193
-7,753
1136
$4.48M 0.01%
287,076
+39,088
1137
$4.47M 0.01%
57,605
-1,296
1138
$4.47M 0.01%
77,792
+8,722
1139
$4.46M 0.01%
92,561
+12,038
1140
$4.46M 0.01%
241,801
+31,617
1141
$4.45M 0.01%
240,221
+41,624
1142
$4.45M 0.01%
57,450
-6,957
1143
$4.45M 0.01%
146,083
-25,125
1144
$4.44M 0.01%
81,917
-1
1145
$4.41M 0.01%
101,228
-26,292
1146
$4.41M 0.01%
74,002
+7,762
1147
$4.39M 0.01%
230,958
-2,562
1148
$4.39M 0.01%
91,229
-439
1149
$4.38M 0.01%
48,947
-7,970
1150
$4.38M 0.01%
309,169
-1,622
44 45
46
47 48