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
1551
$2.29M ﹤0.01%
52,828
+5,991
1552
$2.29M ﹤0.01%
8,197
-241
1553
$2.28M ﹤0.01%
206,889
-22,515
1554
$2.28M ﹤0.01%
158,231
+1,350
1555
$2.27M ﹤0.01%
113,326
+15,713
1556
$2.26M ﹤0.01%
157,274
-599
1557
$2.25M ﹤0.01%
103,309
-7,634
1558
$2.25M ﹤0.01%
78,629
+7,703
1559
$2.24M ﹤0.01%
29,858
+2,206
1560
$2.23M ﹤0.01%
130,694
+11,725
1561
$2.23M ﹤0.01%
41,556
-7,688
1562
$2.22M ﹤0.01%
39,782
+50
1563
$2.21M ﹤0.01%
502
-1
1564
$2.21M ﹤0.01%
61,801
+7,931
1565
$2.2M ﹤0.01%
47,140
+6,549
1566
$2.2M ﹤0.01%
61,381
+8,210
1567
$2.19M ﹤0.01%
80,748
+13,027
1568
$2.19M ﹤0.01%
98,679
-19,312
1569
$2.19M ﹤0.01%
19,032
+2,374
1570
$2.18M ﹤0.01%
12,245
+1,542
1571
$2.18M ﹤0.01%
133,451
-13,428
1572
$2.18M ﹤0.01%
24,351
+3,470
1573
$2.18M ﹤0.01%
64,721
+8,556
1574
$2.18M ﹤0.01%
42,910
+5,055
1575
$2.17M ﹤0.01%
111,885
+6,808
61 62
63
64 65