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
1526
$2.35M ﹤0.01%
82,012
+12,470
1527
$2.35M ﹤0.01%
115,682
-18,512
1528
$2.35M ﹤0.01%
86,001
+8,591
1529
$2.35M ﹤0.01%
54,850
-8,448
1530
$2.35M ﹤0.01%
150,363
+16,182
1531
$2.35M ﹤0.01%
154,819
+9,078
1532
$2.35M ﹤0.01%
126,268
-11,160
1533
$2.35M ﹤0.01%
741,981
+100,117
1534
$2.34M ﹤0.01%
31,287
+4,722
1535
$2.33M ﹤0.01%
62,062
+9,694
1536
$2.33M ﹤0.01%
38,021
+5,371
1537
$2.33M ﹤0.01%
95,586
+35,267
1538
$2.33M ﹤0.01%
74,574
-10,798
1539
$2.32M ﹤0.01%
1,169
+78
1540
$2.32M ﹤0.01%
900
+123
1541
$2.32M ﹤0.01%
321,201
-76,908
1542
$2.32M ﹤0.01%
113,244
+25,497
1543
$2.31M ﹤0.01%
162,955
-870
1544
$2.31M ﹤0.01%
113,068
-17,590
1545
$2.31M ﹤0.01%
104,517
+16,797
1546
$2.31M ﹤0.01%
50,034
+6,951
1547
$2.31M ﹤0.01%
274,543
-91,991
1548
$2.3M ﹤0.01%
194,850
+26,209
1549
$2.3M ﹤0.01%
66,758
+12,945
1550
$2.29M ﹤0.01%
31,927
-5,300
60 61
62
63 64