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
1676
$1.83M ﹤0.01%
36,087
-5,866
1677
$1.83M ﹤0.01%
212,632
+27,121
1678
$1.83M ﹤0.01%
44,965
-7,474
1679
$1.82M ﹤0.01%
8,600
-815
1680
$1.82M ﹤0.01%
88,768
+9,425
1681
$1.81M ﹤0.01%
31,333
-5,530
1682
$1.81M ﹤0.01%
63,225
-11,146
1683
$1.81M ﹤0.01%
39,592
-10,587
1684
$1.8M ﹤0.01%
171,615
+22,392
1685
$1.8M ﹤0.01%
51,551
-9,404
1686
$1.79M ﹤0.01%
38,586
-7,707
1687
$1.79M ﹤0.01%
33,181
+4,836
1688
$1.79M ﹤0.01%
94,633
+10,665
1689
$1.79M ﹤0.01%
41,555
+4,893
1690
$1.79M ﹤0.01%
68,755
+9,799
1691
$1.77M ﹤0.01%
63,305
+8,345
1692
$1.77M ﹤0.01%
47,173
+18,572
1693
$1.77M ﹤0.01%
114,457
+2,735
1694
$1.77M ﹤0.01%
54,024
-9,328
1695
$1.76M ﹤0.01%
74,524
-12,600
1696
$1.75M ﹤0.01%
46,804
-5,443
1697
$1.75M ﹤0.01%
56,221
-1,505
1698
$1.74M ﹤0.01%
39,224
-7,039
1699
$1.74M ﹤0.01%
99,942
+12,305
1700
$1.74M ﹤0.01%
24,902
+3,071
66 67
68
69 70