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
1426
$2.82M 0.01%
137,281
-321
1427
$2.8M 0.01%
129,782
-19,175
1428
$2.8M 0.01%
433,849
+48,830
1429
$2.8M 0.01%
47,852
+5,878
1430
$2.8M 0.01%
49,823
+5,085
1431
$2.8M 0.01%
57,646
-368
1432
$2.8M 0.01%
30,296
-50
1433
$2.79M 0.01%
126,733
+3,751
1434
$2.79M 0.01%
201,752
-8,735
1435
$2.78M 0.01%
221,985
-40,060
1436
$2.78M 0.01%
63,081
+8,350
1437
$2.77M 0.01%
129,880
-21,658
1438
$2.76M 0.01%
312,742
+42,040
1439
$2.76M 0.01%
32,419
-270
1440
$2.75M 0.01%
86,646
+11,744
1441
$2.75M 0.01%
45,419
-803
1442
$2.74M 0.01%
60,315
+5,240
1443
$2.74M 0.01%
33,658
+3,359
1444
$2.73M 0.01%
352,139
-1,548
1445
$2.73M 0.01%
49,201
+6,761
1446
$2.72M 0.01%
185,944
+54,551
1447
$2.72M 0.01%
88,843
+12,655
1448
$2.72M 0.01%
42,187
+5,875
1449
$2.71M 0.01%
68,859
-5,102
1450
$2.71M 0.01%
81,833
-10,136
56 57
58
59 60