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
1601
$2.09M ﹤0.01%
88,992
-14,679
1602
$2.08M ﹤0.01%
69,595
+12,692
1603
$2.08M ﹤0.01%
209,488
-1,473
1604
$2.08M ﹤0.01%
34,551
-2,619
1605
$2.08M ﹤0.01%
99,499
+13,723
1606
$2.07M ﹤0.01%
61,028
+16,651
1607
$2.05M ﹤0.01%
27,689
-5,514
1608
$2.05M ﹤0.01%
44,544
+4,879
1609
$2.05M ﹤0.01%
80,221
-1,571
1610
$2.04M ﹤0.01%
44,040
+4,413
1611
$2.04M ﹤0.01%
80,079
+10,680
1612
$2.03M ﹤0.01%
235,202
+33,745
1613
$2.03M ﹤0.01%
41,874
+5,774
1614
$2.03M ﹤0.01%
70,684
+35,390
1615
$2.02M ﹤0.01%
119,247
-21,758
1616
$2.02M ﹤0.01%
120,367
+17,634
1617
$2.01M ﹤0.01%
64,058
+9,193
1618
$2.01M ﹤0.01%
34,204
-5,643
1619
$2M ﹤0.01%
21,426
-6,382
1620
$1.99M ﹤0.01%
19,853
-2,661
1621
$1.99M ﹤0.01%
73,048
+10,220
1622
$1.99M ﹤0.01%
172,281
-16,165
1623
$1.99M ﹤0.01%
70,187
+3,050
1624
$1.98M ﹤0.01%
147,879
-18,064
1625
$1.98M ﹤0.01%
204,234
+22,122
63 64
65
66 67