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
1701
$1.74M ﹤0.01%
107,351
-17,375
1702
$1.73M ﹤0.01%
29,958
-3,723
1703
$1.73M ﹤0.01%
9,524
-1,836
1704
$1.73M ﹤0.01%
200,158
-43,276
1705
$1.73M ﹤0.01%
31,217
+2,296
1706
$1.72M ﹤0.01%
76,131
-11,705
1707
$1.71M ﹤0.01%
58,886
+11,851
1708
$1.71M ﹤0.01%
105,877
-17,233
1709
$1.7M ﹤0.01%
16,317
-2,406
1710
$1.7M ﹤0.01%
3,443
+499
1711
$1.69M ﹤0.01%
30,852
-4,929
1712
$1.69M ﹤0.01%
113,874
+12,405
1713
$1.69M ﹤0.01%
49,911
-420
1714
$1.69M ﹤0.01%
99,716
-14,741
1715
$1.69M ﹤0.01%
424,328
-72,867
1716
$1.69M ﹤0.01%
111,911
+21,945
1717
$1.68M ﹤0.01%
66,581
-11,700
1718
$1.68M ﹤0.01%
30,715
-3,519
1719
$1.68M ﹤0.01%
16,491
-2,978
1720
$1.68M ﹤0.01%
173,343
-1,311
1721
$1.68M ﹤0.01%
25,929
-3,974
1722
$1.68M ﹤0.01%
28,267
+3,459
1723
$1.67M ﹤0.01%
29,671
+3,926
1724
$1.67M ﹤0.01%
34,799
-5,400
1725
$1.66M ﹤0.01%
67,799
-3,496
67 68
69
70 71