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
1176
$4.26M 0.01%
71,425
+9,215
1177
$4.25M 0.01%
68,577
-7
1178
$4.24M 0.01%
141,800
+16,832
1179
$4.24M 0.01%
146,963
-2,375
1180
$4.23M 0.01%
231,075
-721
1181
$4.21M 0.01%
109,971
+14,502
1182
$4.19M 0.01%
87,568
+7,085
1183
$4.18M 0.01%
31,166
-27
1184
$4.18M 0.01%
133,878
+13,296
1185
$4.16M 0.01%
130,697
-23,215
1186
$4.15M 0.01%
74,562
+8,963
1187
$4.14M 0.01%
27,561
+214
1188
$4.14M 0.01%
58,625
+7,664
1189
$4.14M 0.01%
152,335
-32,886
1190
$4.13M 0.01%
431,201
-29,407
1191
$4.12M 0.01%
67,394
+9,910
1192
$4.12M 0.01%
116,451
-9,277
1193
$4.1M 0.01%
151,513
+19,741
1194
$4.1M 0.01%
209,120
+26,212
1195
$4.1M 0.01%
190,132
-32,177
1196
$4.1M 0.01%
295,251
-53,821
1197
$4.09M 0.01%
42,220
-434
1198
$4.09M 0.01%
84,016
+11,302
1199
$4.08M 0.01%
51,681
+6,598
1200
$4.08M 0.01%
45,947
-6,752
46 47
48
49 50