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
1451
$2.71M 0.01%
127,122
+16,397
1452
$2.71M 0.01%
29,539
+3,983
1453
$2.68M 0.01%
55,198
+6,402
1454
$2.68M 0.01%
114,793
+16,258
1455
$2.68M 0.01%
55,009
+6,599
1456
$2.67M 0.01%
28,413
-4,938
1457
$2.67M 0.01%
59,494
+4,881
1458
$2.67M 0.01%
54,882
-9,807
1459
$2.67M 0.01%
68,409
+7,992
1460
$2.67M 0.01%
96,190
-14,558
1461
$2.66M 0.01%
66,388
+7,082
1462
$2.66M 0.01%
29,028
+4,543
1463
$2.66M 0.01%
181,896
-39,957
1464
$2.65M 0.01%
51,974
+6,735
1465
$2.64M 0.01%
31,571
+1,132
1466
$2.63M 0.01%
79,778
+9,992
1467
$2.62M 0.01%
193,301
+11,355
1468
$2.61M 0.01%
23,617
-4,268
1469
$2.61M 0.01%
119,701
+15,931
1470
$2.61M 0.01%
109,945
+3,330
1471
$2.61M 0.01%
94,883
+11,796
1472
$2.6M 0.01%
38,607
+5,243
1473
$2.6M 0.01%
90,788
+11,967
1474
$2.6M 0.01%
102,312
+14,353
1475
$2.59M 0.01%
97,738
+67
57 58
59
60 61