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 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3.28M 0.01%
40,876
-531
1327
$3.27M 0.01%
39,477
-728
1328
$3.27M 0.01%
166,642
-802
1329
$3.26M 0.01%
108,360
-2,734
1330
$3.26M 0.01%
73,372
+9,091
1331
$3.26M 0.01%
726,132
-1,872
1332
$3.26M 0.01%
259,560
+36,925
1333
$3.26M 0.01%
335,232
-1,744
1334
$3.26M 0.01%
196,145
+4,519
1335
$3.25M 0.01%
55,606
-9,610
1336
$3.25M 0.01%
102,442
-665
1337
$3.23M 0.01%
102,073
-107
1338
$3.23M 0.01%
98,464
-1,956
1339
$3.23M 0.01%
121,789
-879
1340
$3.23M 0.01%
106,899
+14,179
1341
$3.21M 0.01%
44,228
-7,857
1342
$3.21M 0.01%
94,875
-16,427
1343
$3.21M 0.01%
35,854
-5,761
1344
$3.19M 0.01%
117,348
+12,699
1345
$3.18M 0.01%
70,297
+8,389
1346
$3.18M 0.01%
43,788
+5,919
1347
$3.18M 0.01%
138,400
-1,364
1348
$3.17M 0.01%
273,955
+39,104
1349
$3.16M 0.01%
81,326
+11,687
1350
$3.16M 0.01%
226,822
+30,468
52 53
54
55 56