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
1301
$3.44M 0.01%
32,405
+2,800
1302
$3.43M 0.01%
58,481
+8,708
1303
$3.43M 0.01%
65,009
+9,058
1304
$3.43M 0.01%
61,053
-10,341
1305
$3.42M 0.01%
61,542
-11,001
1306
$3.42M 0.01%
86,943
+8,303
1307
$3.41M 0.01%
115,290
+15,684
1308
$3.4M 0.01%
43,424
-9,486
1309
$3.37M 0.01%
80,364
-12,606
1310
$3.37M 0.01%
67,646
-265
1311
$3.36M 0.01%
214,609
+28,557
1312
$3.36M 0.01%
249,728
-2,972
1313
$3.35M 0.01%
108,380
-1,789
1314
$3.35M 0.01%
26,537
-4,662
1315
$3.35M 0.01%
138,829
+9,158
1316
$3.34M 0.01%
87,323
+11,539
1317
$3.34M 0.01%
2,820
-441
1318
$3.34M 0.01%
113,018
+9,293
1319
$3.33M 0.01%
93,827
-164
1320
$3.32M 0.01%
64,912
+7,194
1321
$3.31M 0.01%
59,725
-5,824
1322
$3.3M 0.01%
48,327
-87
1323
$3.29M 0.01%
106,458
-19,327
1324
$3.29M 0.01%
124,032
+13,596
1325
$3.29M 0.01%
193,901
+26,849
51 52
53
54 55