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
1476
$2.59M 0.01%
40,456
-6,541
1477
$2.59M 0.01%
69,476
+8,156
1478
$2.58M 0.01%
45,122
-663
1479
$2.57M 0.01%
119,490
+15,420
1480
$2.57M 0.01%
568,654
+78,813
1481
$2.57M 0.01%
381,363
+54,369
1482
$2.57M 0.01%
126,811
-16,531
1483
$2.57M 0.01%
52,683
+7,531
1484
$2.56M 0.01%
153,951
+21,669
1485
$2.54M 0.01%
63,705
-8,447
1486
$2.54M 0.01%
57,368
-297
1487
$2.54M 0.01%
39,046
-312
1488
$2.53M 0.01%
32,690
+3,016
1489
$2.53M 0.01%
32,975
-6,001
1490
$2.52M 0.01%
86,524
-4,848
1491
$2.52M 0.01%
64,644
+9,224
1492
$2.52M 0.01%
121,262
+16,578
1493
$2.52M 0.01%
56,840
-10,488
1494
$2.52M 0.01%
22,289
+3,386
1495
$2.5M 0.01%
170,787
-15,800
1496
$2.5M 0.01%
79,392
+9,874
1497
$2.49M 0.01%
330,449
+30,120
1498
$2.49M 0.01%
131,903
+21,159
1499
$2.47M 0.01%
19,239
+3,219
1500
$2.47M 0.01%
107,481
-742
58 59
60
61 62