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
1276
$3.6M 0.01%
68,500
+9,850
1277
$3.6M 0.01%
72,639
+5,107
1278
$3.59M 0.01%
73,404
-10,905
1279
$3.55M 0.01%
247,836
+33,430
1280
$3.54M 0.01%
80,785
+9,486
1281
$3.54M 0.01%
75,427
+268
1282
$3.54M 0.01%
165,258
+24,800
1283
$3.54M 0.01%
88,070
+11,951
1284
$3.53M 0.01%
105,369
+13,525
1285
$3.53M 0.01%
88,190
+43,861
1286
$3.52M 0.01%
99,928
+38,270
1287
$3.52M 0.01%
91,397
-280
1288
$3.51M 0.01%
120,710
+14,772
1289
$3.51M 0.01%
72,786
+10,423
1290
$3.5M 0.01%
192,604
-1,370
1291
$3.5M 0.01%
93,069
+10,611
1292
$3.5M 0.01%
838,439
-459
1293
$3.49M 0.01%
98,566
-9,566
1294
$3.49M 0.01%
222,697
-19,620
1295
$3.46M 0.01%
93,182
-9,603
1296
$3.46M 0.01%
218,530
+2,062
1297
$3.46M 0.01%
185,517
+24,670
1298
$3.44M 0.01%
122,197
-707
1299
$3.44M 0.01%
79,140
-9,728
1300
$3.44M 0.01%
125,703
+18,837
50 51
52
53 54