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
126
$81.6M 0.17%
806,527
+17,083
127
$79.7M 0.16%
1,937,396
+95,133
128
$78.5M 0.16%
507,233
+10,308
129
$77.6M 0.16%
741,247
+8,176
130
$77.4M 0.16%
951,308
+10,986
131
$77.1M 0.16%
1,216,860
+29,690
132
$77M 0.16%
567,623
+2,028
133
$76.7M 0.16%
529,225
+9,304
134
$76.6M 0.16%
1,062,700
+15,436
135
$76.4M 0.16%
450,977
+6,664
136
$76.2M 0.15%
1,559,272
+36,213
137
$75.8M 0.15%
559,163
+4,982
138
$75.6M 0.15%
621,222
+10,752
139
$75M 0.15%
1,062,989
+23,496
140
$72.5M 0.15%
1,020,775
+31,643
141
$70.8M 0.14%
1,423,054
+7,549
142
$69.3M 0.14%
303,394
+2,204
143
$68.5M 0.14%
327,786
+3,385
144
$68.3M 0.14%
851,063
-20,042
145
$68.2M 0.14%
150,499
+2,371
146
$67.7M 0.14%
2,408,894
+94,440
147
$67.6M 0.14%
1,539,376
+20,394
148
$67.4M 0.14%
427,251
+6,344
149
$67.4M 0.14%
1,032,649
+20,558
150
$67.3M 0.14%
1,784,535
+20,625
4 5
6
7 8