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
101
$95.6M 0.19%
1,604,277
+34,948
102
$95.5M 0.19%
572,380
+12
103
$95.4M 0.19%
469,676
-5,069
104
$94.9M 0.19%
454,474
+87,757
105
$93M 0.19%
2,431,454
+26,124
106
$92M 0.19%
2,245,489
+17,133
107
$91.9M 0.19%
299,575
+6,733
108
$91.3M 0.19%
1,126,054
+40,818
109
$90.4M 0.18%
774,396
+14,646
110
$90.1M 0.18%
575,910
+5,144
111
$89.9M 0.18%
1,757,691
+32,935
112
$89.2M 0.18%
438,223
+8,700
113
$87.5M 0.18%
534,738
+13,462
114
$87M 0.18%
1,721,105
+32,695
115
$86.8M 0.18%
1,804,957
+56,833
116
$86.3M 0.18%
750,804
+12,363
117
$85.9M 0.17%
773,865
+18,127
118
$85.8M 0.17%
4,678,305
+55,455
119
$85.5M 0.17%
930,049
+6,586
120
$85.1M 0.17%
6,815,697
+140,567
121
$85.1M 0.17%
854,179
+23,016
122
$84.8M 0.17%
1,217,536
+33,590
123
$84.5M 0.17%
1,087,212
+27,269
124
$84.4M 0.17%
1,131,411
+13,912
125
$81.8M 0.17%
677,790
+10,627
3 4
5
6 7