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
1226
$3.87M 0.01%
77,724
+9,852
1227
$3.86M 0.01%
161,274
+21,280
1228
$3.86M 0.01%
44,303
+2,779
1229
$3.86M 0.01%
36,207
-632
1230
$3.86M 0.01%
55,868
-6,838
1231
$3.83M 0.01%
151,295
+19,873
1232
$3.83M 0.01%
342,378
-2,073
1233
$3.83M 0.01%
93,934
+296
1234
$3.82M 0.01%
103,903
+13,754
1235
$3.82M 0.01%
82,228
+11,399
1236
$3.82M 0.01%
82,421
+11,625
1237
$3.81M 0.01%
179,047
+30,542
1238
$3.81M 0.01%
112,367
-934
1239
$3.81M 0.01%
64,541
+5,856
1240
$3.8M 0.01%
110,072
+13,294
1241
$3.79M 0.01%
43,951
+4,777
1242
$3.79M 0.01%
19,808
-2,284
1243
$3.78M 0.01%
70,918
+9,605
1244
$3.78M 0.01%
75,006
-8,186
1245
$3.77M 0.01%
160,143
-2,817
1246
$3.76M 0.01%
31,352
-4,360
1247
$3.75M 0.01%
118,650
-7,535
1248
$3.75M 0.01%
132,361
+16,510
1249
$3.73M 0.01%
102,734
+13,614
1250
$3.72M 0.01%
100,747
+13,322
48 49
50
51 52