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
1826
$1.31M ﹤0.01%
130,443
-23,467
1827
$1.31M ﹤0.01%
77,930
+10,666
1828
$1.31M ﹤0.01%
32,238
-5,860
1829
$1.31M ﹤0.01%
104,438
-19,202
1830
$1.31M ﹤0.01%
50,293
+2,132
1831
$1.3M ﹤0.01%
16,608
-2,672
1832
$1.3M ﹤0.01%
20,434
-2,642
1833
$1.3M ﹤0.01%
32,438
+2,264
1834
$1.3M ﹤0.01%
32,688
-5,983
1835
$1.3M ﹤0.01%
26,723
-3,109
1836
$1.3M ﹤0.01%
79,032
-9,784
1837
$1.29M ﹤0.01%
32,072
-32,576
1838
$1.29M ﹤0.01%
68,215
+7,547
1839
$1.28M ﹤0.01%
48,001
-8,136
1840
$1.28M ﹤0.01%
3,241
-652
1841
$1.28M ﹤0.01%
33,863
-6,287
1842
$1.28M ﹤0.01%
189,450
+26,967
1843
$1.27M ﹤0.01%
19,789
+2,807
1844
$1.27M ﹤0.01%
28,461
+3,135
1845
$1.27M ﹤0.01%
158,579
-26,660
1846
$1.27M ﹤0.01%
39,075
-7,147
1847
$1.26M ﹤0.01%
57,159
+7,336
1848
$1.25M ﹤0.01%
53,783
-10,470
1849
$1.23M ﹤0.01%
65,316
-11,082
1850
$1.23M ﹤0.01%
28,471
-5,040
72 73
74
75 76