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
1576
$2.17M ﹤0.01%
71,846
-11,466
1577
$2.16M ﹤0.01%
63,992
-11,816
1578
$2.15M ﹤0.01%
40,304
+20,593
1579
$2.15M ﹤0.01%
84,878
-12,324
1580
$2.15M ﹤0.01%
169,978
+21,004
1581
$2.14M ﹤0.01%
59,209
-8,604
1582
$2.14M ﹤0.01%
24,273
+3,466
1583
$2.14M ﹤0.01%
36,475
+4,476
1584
$2.14M ﹤0.01%
43,908
-4,046
1585
$2.12M ﹤0.01%
45,115
-5,984
1586
$2.12M ﹤0.01%
82,305
+10,605
1587
$2.11M ﹤0.01%
102,307
+12,447
1588
$2.11M ﹤0.01%
42,363
-7,598
1589
$2.11M ﹤0.01%
70,743
+9,058
1590
$2.11M ﹤0.01%
67,671
+8,258
1591
$2.11M ﹤0.01%
123,966
+58,319
1592
$2.11M ﹤0.01%
53,481
-59
1593
$2.1M ﹤0.01%
412,671
+68,145
1594
$2.1M ﹤0.01%
51,613
-416
1595
$2.1M ﹤0.01%
64,778
+8,963
1596
$2.1M ﹤0.01%
76,333
+16,393
1597
$2.1M ﹤0.01%
90,912
-11,492
1598
$2.09M ﹤0.01%
123,759
-20,693
1599
$2.09M ﹤0.01%
945,938
-31,401
1600
$2.09M ﹤0.01%
59,575
-6,614
62 63
64
65 66