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
1376
$3.03M 0.01%
44,605
-9,104
1377
$3.03M 0.01%
139,567
+18,822
1378
$3.03M 0.01%
71,953
+9,858
1379
$3.02M 0.01%
156,137
+10,739
1380
$3.02M 0.01%
62,376
-8,938
1381
$3.02M 0.01%
204,778
+25,146
1382
$3.01M 0.01%
40,119
+6,306
1383
$3.01M 0.01%
86,107
-12,134
1384
$3M 0.01%
95,321
+13,189
1385
$2.99M 0.01%
81,825
+10,700
1386
$2.99M 0.01%
1,544
-161
1387
$2.98M 0.01%
236,574
+31,987
1388
$2.98M 0.01%
37,093
+5,108
1389
$2.98M 0.01%
99,955
-16,668
1390
$2.98M 0.01%
60,084
-10,228
1391
$2.97M 0.01%
54,879
-7,021
1392
$2.97M 0.01%
99,592
+13,276
1393
$2.96M 0.01%
19,451
+5,516
1394
$2.96M 0.01%
85,406
+10,436
1395
$2.96M 0.01%
65,264
+1,228
1396
$2.95M 0.01%
35,293
+5,899
1397
$2.95M 0.01%
177,081
+21,775
1398
$2.91M 0.01%
206,638
+30,333
1399
$2.91M 0.01%
28,095
+100
1400
$2.91M 0.01%
69,284
+2,346
54 55
56
57 58