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
151
$67.2M 0.14%
501,046
+2,991
152
$67.2M 0.14%
912,833
+34,087
153
$67.1M 0.14%
447,935
+20,478
154
$67M 0.14%
1,023,389
+5,181
155
$66.8M 0.14%
1,035,497
+19,649
156
$66.7M 0.14%
1,191,174
+11,756
157
$66.2M 0.13%
484,335
+7,719
158
$65.4M 0.13%
1,894,185
+45,081
159
$65.4M 0.13%
263,629
+3,721
160
$65.2M 0.13%
1,157,419
+9,187
161
$64.7M 0.13%
727,014
-1,769
162
$64.5M 0.13%
392,795
+7,629
163
$64.2M 0.13%
743,584
+10,940
164
$63.8M 0.13%
1,076,651
+8,279
165
$63.6M 0.13%
651,403
+15,604
166
$63.3M 0.13%
3,012,661
+61,061
167
$63.2M 0.13%
800,176
+20,637
168
$63.2M 0.13%
405,094
+5,389
169
$62.4M 0.13%
1,636,594
+55,142
170
$62.2M 0.13%
292,718
+7,145
171
$61M 0.12%
3,375,529
+33,162
172
$60.1M 0.12%
2,424,300
+54,174
173
$59.9M 0.12%
447,271
-4,388
174
$59.8M 0.12%
905,962
-14,209
175
$59.7M 0.12%
2,718,768
-21,828
5 6
7
8 9