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
1801
$1.38M ﹤0.01%
161,980
+74,770
1802
$1.38M ﹤0.01%
98,554
+13,491
1803
$1.38M ﹤0.01%
41,490
-7,937
1804
$1.37M ﹤0.01%
115,746
-21,424
1805
$1.37M ﹤0.01%
34,060
+3,687
1806
$1.37M ﹤0.01%
19,684
-2,545
1807
$1.37M ﹤0.01%
38,238
+5,688
1808
$1.36M ﹤0.01%
86,881
-11,030
1809
$1.36M ﹤0.01%
77,265
+9,912
1810
$1.36M ﹤0.01%
50,985
-2,994
1811
$1.36M ﹤0.01%
66,381
+12,679
1812
$1.35M ﹤0.01%
27,361
-2,921
1813
$1.34M ﹤0.01%
4,377
+518
1814
$1.34M ﹤0.01%
279,659
-1,889
1815
$1.34M ﹤0.01%
26,038
-4,352
1816
$1.34M ﹤0.01%
44,691
-5,983
1817
$1.34M ﹤0.01%
28,476
-5,534
1818
$1.33M ﹤0.01%
57,608
+8,744
1819
$1.33M ﹤0.01%
57,499
-7,028
1820
$1.33M ﹤0.01%
27,412
-4,880
1821
$1.32M ﹤0.01%
119,355
+18,822
1822
$1.32M ﹤0.01%
67,360
+8,093
1823
$1.32M ﹤0.01%
29,170
+15,300
1824
$1.31M ﹤0.01%
90,941
-16,083
1825
$1.31M ﹤0.01%
91,169
+11,328
71 72
73
74 75