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
1351
$3.15M 0.01%
42,800
+1,743
1352
$3.14M 0.01%
36,366
+4,471
1353
$3.13M 0.01%
58,498
-248
1354
$3.12M 0.01%
62,236
+8,160
1355
$3.12M 0.01%
114,440
+19,345
1356
$3.1M 0.01%
64,215
-191
1357
$3.1M 0.01%
65,275
+8,989
1358
$3.1M 0.01%
235,690
+28,940
1359
$3.08M 0.01%
40,911
-4,122
1360
$3.08M 0.01%
991,988
-89,898
1361
$3.08M 0.01%
79,926
-15,414
1362
$3.08M 0.01%
67,381
+9,289
1363
$3.08M 0.01%
199,251
+24,462
1364
$3.07M 0.01%
48,008
+5,372
1365
$3.07M 0.01%
42,560
+1,831
1366
$3.07M 0.01%
20,132
+2,740
1367
$3.06M 0.01%
182,522
+25,943
1368
$3.06M 0.01%
36,242
+5,361
1369
$3.06M 0.01%
40,634
+5,796
1370
$3.04M 0.01%
263,722
-2,054
1371
$3.04M 0.01%
111,393
-13,697
1372
$3.04M 0.01%
48,163
-6,240
1373
$3.04M 0.01%
44,553
-106
1374
$3.04M 0.01%
168,057
+78,700
1375
$3.04M 0.01%
96,678
+13,694
53 54
55
56 57