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
1776
$1.46M ﹤0.01%
79,015
+6,753
1777
$1.46M ﹤0.01%
50,738
-5,403
1778
$1.46M ﹤0.01%
37,010
-5,731
1779
$1.45M ﹤0.01%
74,443
+15,465
1780
$1.45M ﹤0.01%
65,873
+9,400
1781
$1.44M ﹤0.01%
57,955
+8,374
1782
$1.44M ﹤0.01%
38,513
-8,359
1783
$1.44M ﹤0.01%
43,018
+5,613
1784
$1.43M ﹤0.01%
90,277
-16,371
1785
$1.43M ﹤0.01%
94,233
+12,666
1786
$1.43M ﹤0.01%
26,641
-4,195
1787
$1.43M ﹤0.01%
47,995
+5,424
1788
$1.43M ﹤0.01%
74,495
+11,896
1789
$1.43M ﹤0.01%
70,451
-10,449
1790
$1.42M ﹤0.01%
87,201
-9,832
1791
$1.42M ﹤0.01%
85,841
+69,688
1792
$1.41M ﹤0.01%
8,172
+1,175
1793
$1.41M ﹤0.01%
84,710
+11,840
1794
$1.4M ﹤0.01%
59,466
-11,011
1795
$1.4M ﹤0.01%
91,915
-15,215
1796
$1.4M ﹤0.01%
96,049
+12,708
1797
$1.39M ﹤0.01%
47,689
-163
1798
$1.39M ﹤0.01%
38,800
+6,061
1799
$1.39M ﹤0.01%
37,980
-6,112
1800
$1.39M ﹤0.01%
72,336
-11,489
70 71
72
73 74