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
1151
$4.38M 0.01%
158,733
-18,535
1152
$4.36M 0.01%
103,327
+11,212
1153
$4.36M 0.01%
220,764
+30,000
1154
$4.35M 0.01%
94,218
-7,595
1155
$4.35M 0.01%
151,344
+2,945
1156
$4.35M 0.01%
107,157
-580
1157
$4.35M 0.01%
192,767
-1,687
1158
$4.35M 0.01%
61,452
+8,054
1159
$4.34M 0.01%
109,312
-17,858
1160
$4.33M 0.01%
141,920
+86
1161
$4.32M 0.01%
763,141
+86,611
1162
$4.3M 0.01%
34,366
-971
1163
$4.3M 0.01%
137,741
+3,750
1164
$4.29M 0.01%
34,295
-8
1165
$4.29M 0.01%
450,819
+58,926
1166
$4.28M 0.01%
72,150
+10,483
1167
$4.28M 0.01%
79,579
-2,327
1168
$4.28M 0.01%
112,860
+15,761
1169
$4.28M 0.01%
88,153
+12,543
1170
$4.28M 0.01%
320,968
+3,045
1171
$4.28M 0.01%
156,360
+14,090
1172
$4.27M 0.01%
140,827
+20,122
1173
$4.26M 0.01%
102,747
+14,287
1174
$4.26M 0.01%
32,730
+4,525
1175
$4.26M 0.01%
82,863
+10,481
45 46
47
48 49