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
1626
$1.98M ﹤0.01%
15,422
+58
1627
$1.98M ﹤0.01%
38,949
+5,721
1628
$1.98M ﹤0.01%
52,270
-270
1629
$1.97M ﹤0.01%
22,878
-3,949
1630
$1.97M ﹤0.01%
40,442
+5,518
1631
$1.97M ﹤0.01%
99,921
+12,573
1632
$1.97M ﹤0.01%
91,075
+12,092
1633
$1.96M ﹤0.01%
155,288
+85,023
1634
$1.96M ﹤0.01%
119,474
+9,329
1635
$1.96M ﹤0.01%
155,790
-30,086
1636
$1.95M ﹤0.01%
63,452
-9,818
1637
$1.94M ﹤0.01%
28,084
-5,151
1638
$1.93M ﹤0.01%
191,531
+44,389
1639
$1.93M ﹤0.01%
60,673
+2,138
1640
$1.93M ﹤0.01%
154,170
-26,791
1641
$1.93M ﹤0.01%
111,165
+12,684
1642
$1.93M ﹤0.01%
82,430
+11,051
1643
$1.93M ﹤0.01%
36,337
-562
1644
$1.92M ﹤0.01%
27,500
1645
$1.92M ﹤0.01%
44,357
+5,185
1646
$1.91M ﹤0.01%
89,660
-17,089
1647
$1.91M ﹤0.01%
47,898
-5,422
1648
$1.9M ﹤0.01%
157,587
+20,334
1649
$1.9M ﹤0.01%
31,834
-4,811
1650
$1.9M ﹤0.01%
53,805
-8,906
64 65
66
67 68