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
1251
$3.72M 0.01%
79,314
+11,551
1252
$3.72M 0.01%
209,845
-19,837
1253
$3.71M 0.01%
85,045
+12,231
1254
$3.68M 0.01%
259,030
+34,513
1255
$3.68M 0.01%
59,748
+4,771
1256
$3.67M 0.01%
76,974
-4,891
1257
$3.66M 0.01%
71,858
+6,193
1258
$3.66M 0.01%
48,167
+6,811
1259
$3.66M 0.01%
138,465
+19,792
1260
$3.66M 0.01%
46,400
+6,727
1261
$3.65M 0.01%
91,042
+12,057
1262
$3.65M 0.01%
93,970
-24,631
1263
$3.65M 0.01%
51,393
+6,168
1264
$3.65M 0.01%
285,837
-29,145
1265
$3.65M 0.01%
149,001
+19,680
1266
$3.64M 0.01%
159,283
+1,242
1267
$3.64M 0.01%
94,068
-2,055
1268
$3.63M 0.01%
35,663
+3,702
1269
$3.63M 0.01%
191,156
-1,250
1270
$3.63M 0.01%
75,657
+10,177
1271
$3.62M 0.01%
90,732
+12,710
1272
$3.62M 0.01%
105,389
-1,685
1273
$3.61M 0.01%
200,853
-23,735
1274
$3.61M 0.01%
613,321
+7,332
1275
$3.61M 0.01%
108,675
+10,189
49 50
51
52 53