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
1201
$4.07M 0.01%
69,177
+9,433
1202
$4.07M 0.01%
192,327
-5,570
1203
$4.06M 0.01%
80,781
-219
1204
$4.05M 0.01%
80,106
-1,330
1205
$4.05M 0.01%
161,069
+17,170
1206
$4.04M 0.01%
241,231
+34,943
1207
$4.03M 0.01%
149,511
+19,404
1208
$4.03M 0.01%
93,825
+10,753
1209
$4.02M 0.01%
76,109
+8,313
1210
$4.01M 0.01%
88,190
+13,413
1211
$4M 0.01%
76,784
-364
1212
$3.99M 0.01%
210,642
+46,758
1213
$3.99M 0.01%
9,904
-1,289
1214
$3.98M 0.01%
138,815
-366
1215
$3.98M 0.01%
154,673
+21,804
1216
$3.97M 0.01%
53,164
-8,166
1217
$3.95M 0.01%
232,191
+56,395
1218
$3.95M 0.01%
149,923
+17,025
1219
$3.95M 0.01%
65,527
+8,771
1220
$3.93M 0.01%
98,811
+7,833
1221
$3.93M 0.01%
88,564
+10,414
1222
$3.92M 0.01%
257,661
+33,846
1223
$3.92M 0.01%
11,464
+1,404
1224
$3.9M 0.01%
163,391
+22,772
1225
$3.88M 0.01%
48,277
-9,061
47 48
49
50 51