RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.47M 0.01%
132,766
-583
1502
$2.47M 0.01%
436,309
+56,030
1503
$2.47M 0.01%
192,811
-17,874
1504
$2.47M 0.01%
77,351
-12,778
1505
$2.46M 0.01%
46,961
-750
1506
$2.46M 0.01%
45,025
+5,902
1507
$2.46M 0.01%
108,138
+24,741
1508
$2.46M 0.01%
200,583
+25,712
1509
$2.45M 0.01%
45,627
+5,761
1510
$2.45M 0.01%
48,075
+6,957
1511
$2.44M 0.01%
175,202
+24,862
1512
$2.44M 0.01%
57,977
+7,509
1513
$2.44M 0.01%
31,761
-10,164
1514
$2.44M 0.01%
91,369
+11,566
1515
$2.44M ﹤0.01%
144,370
+19,238
1516
$2.43M ﹤0.01%
171,505
+19,735
1517
$2.42M ﹤0.01%
100,046
+12,833
1518
$2.42M ﹤0.01%
57,218
+8,169
1519
$2.42M ﹤0.01%
61,421
+3,437
1520
$2.4M ﹤0.01%
+60,791
1521
$2.39M ﹤0.01%
120,726
+11,272
1522
$2.38M ﹤0.01%
3,777
-455
1523
$2.38M ﹤0.01%
52,124
+6,471
1524
$2.37M ﹤0.01%
78,178
+10,751
1525
$2.35M ﹤0.01%
119,901
+16,923
59 60
61
62 63