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
1401
$2.9M 0.01%
179,673
-459
1402
$2.9M 0.01%
93,255
-13,683
1403
$2.9M 0.01%
25,818
-725
1404
$2.9M 0.01%
301,065
-45,134
1405
$2.9M 0.01%
64,571
-297
1406
$2.9M 0.01%
32,752
-5,428
1407
$2.9M 0.01%
153,315
-17,739
1408
$2.89M 0.01%
57,218
-258
1409
$2.89M 0.01%
68,003
+2,831
1410
$2.88M 0.01%
76,160
-13,297
1411
$2.88M 0.01%
165,067
+21,550
1412
$2.88M 0.01%
83,698
+11,675
1413
$2.87M 0.01%
267,583
+32,367
1414
$2.87M 0.01%
29,055
-5,739
1415
$2.87M 0.01%
75,020
+7,955
1416
$2.86M 0.01%
82,548
-13,450
1417
$2.86M 0.01%
47,190
-3,994
1418
$2.85M 0.01%
712,242
-1,869
1419
$2.84M 0.01%
141,566
+19,964
1420
$2.84M 0.01%
14,131
-1,999
1421
$2.83M 0.01%
28,050
+760
1422
$2.83M 0.01%
61,919
+1,493
1423
$2.83M 0.01%
180,163
+23,433
1424
$2.82M 0.01%
102,625
+10,670
1425
$2.82M 0.01%
44,026
-3,712
55 56
57
58 59