RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.9M ﹤0.01%
41,832
+4,265
1652
$1.9M ﹤0.01%
80,512
-15,052
1653
$1.9M ﹤0.01%
61,401
+9,639
1654
$1.89M ﹤0.01%
171,503
-28,028
1655
$1.89M ﹤0.01%
101,984
+14,838
1656
$1.89M ﹤0.01%
77,658
+9,504
1657
$1.89M ﹤0.01%
157,188
+20,865
1658
$1.88M ﹤0.01%
899,250
+121,640
1659
$1.88M ﹤0.01%
44,595
-7,169
1660
$1.87M ﹤0.01%
41,970
-7,020
1661
$1.86M ﹤0.01%
110,594
+17,777
1662
$1.86M ﹤0.01%
9,177
+1,360
1663
$1.86M ﹤0.01%
45,473
-6,892
1664
$1.86M ﹤0.01%
22,073
-3,161
1665
$1.85M ﹤0.01%
52,003
-9,457
1666
$1.85M ﹤0.01%
204,264
-34,621
1667
$1.85M ﹤0.01%
29,965
+3,723
1668
$1.85M ﹤0.01%
39,283
+5,644
1669
$1.84M ﹤0.01%
63,734
+10,139
1670
$1.84M ﹤0.01%
151,317
+19,269
1671
$1.84M ﹤0.01%
50,662
+5,271
1672
$1.84M ﹤0.01%
50,812
-9,205
1673
$1.84M ﹤0.01%
63,003
+841
1674
$1.84M ﹤0.01%
76,920
+9,828
1675
$1.83M ﹤0.01%
38,468
-13,226
65 66
67
68 69