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
1751
$1.57M ﹤0.01%
33,178
-5,050
1752
$1.57M ﹤0.01%
109,622
-284
1753
$1.56M ﹤0.01%
76,868
+9,807
1754
$1.56M ﹤0.01%
42,617
-10,735
1755
$1.55M ﹤0.01%
114,472
+14,436
1756
$1.55M ﹤0.01%
30,820
-5,122
1757
$1.55M ﹤0.01%
80,688
+9,455
1758
$1.55M ﹤0.01%
91,766
+12,100
1759
$1.54M ﹤0.01%
40,719
+17,210
1760
$1.54M ﹤0.01%
79,786
+10,483
1761
$1.53M ﹤0.01%
32,488
+4,820
1762
$1.53M ﹤0.01%
47,202
+6,365
1763
$1.53M ﹤0.01%
73,175
+5,702
1764
$1.53M ﹤0.01%
164,387
+22,783
1765
$1.52M ﹤0.01%
118,134
+16,290
1766
$1.52M ﹤0.01%
82,237
-14,262
1767
$1.52M ﹤0.01%
64,875
-8,286
1768
$1.51M ﹤0.01%
38,403
-5,710
1769
$1.5M ﹤0.01%
29,915
-5,700
1770
$1.49M ﹤0.01%
122,005
+17,192
1771
$1.48M ﹤0.01%
83,094
-11,855
1772
$1.48M ﹤0.01%
121,108
-19,316
1773
$1.47M ﹤0.01%
196,099
-28,997
1774
$1.47M ﹤0.01%
67,685
+9,255
1775
$1.46M ﹤0.01%
56,773
-9,588
69 70
71
72 73