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
1726
$1.66M ﹤0.01%
86,875
+11,826
1727
$1.66M ﹤0.01%
17,832
+2,153
1728
$1.65M ﹤0.01%
26,029
+2,293
1729
$1.65M ﹤0.01%
76,577
-7,622
1730
$1.65M ﹤0.01%
125,959
-24,080
1731
$1.64M ﹤0.01%
79,822
-11,455
1732
$1.64M ﹤0.01%
43,356
+6,317
1733
$1.64M ﹤0.01%
112,565
+1,584
1734
$1.64M ﹤0.01%
29,635
+4,012
1735
$1.64M ﹤0.01%
52,255
+9,816
1736
$1.63M ﹤0.01%
105,210
+13,950
1737
$1.63M ﹤0.01%
67,305
-11,414
1738
$1.62M ﹤0.01%
41,081
-7,900
1739
$1.62M ﹤0.01%
16,063
+5,583
1740
$1.62M ﹤0.01%
22,771
-5,818
1741
$1.61M ﹤0.01%
48,116
-8,043
1742
$1.61M ﹤0.01%
73,988
+9,617
1743
$1.6M ﹤0.01%
75,889
-12,786
1744
$1.6M ﹤0.01%
33,418
+403
1745
$1.6M ﹤0.01%
74,558
+11,549
1746
$1.6M ﹤0.01%
25,508
-4,350
1747
$1.59M ﹤0.01%
37,484
-1,048
1748
$1.59M ﹤0.01%
324,113
-3,458
1749
$1.58M ﹤0.01%
46,644
-8,037
1750
$1.57M ﹤0.01%
39,271
-5,563
68 69
70
71 72