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
1851
$1.23M ﹤0.01%
3,966
-359
1852
$1.23M ﹤0.01%
59,650
-11,280
1853
$1.23M ﹤0.01%
83,111
-14,244
1854
$1.23M ﹤0.01%
49,458
-9,156
1855
$1.23M ﹤0.01%
83,094
-14,303
1856
$1.23M ﹤0.01%
43,364
+6,144
1857
$1.23M ﹤0.01%
63,767
+26,822
1858
$1.23M ﹤0.01%
30,638
+2,304
1859
$1.23M ﹤0.01%
27,734
-4,922
1860
$1.22M ﹤0.01%
44,651
+6,490
1861
$1.22M ﹤0.01%
35,888
-4,883
1862
$1.22M ﹤0.01%
27,178
+4,031
1863
$1.22M ﹤0.01%
80,365
+11,613
1864
$1.21M ﹤0.01%
176,590
+1,475
1865
$1.21M ﹤0.01%
61,938
+4,903
1866
$1.2M ﹤0.01%
62,715
+8,919
1867
$1.2M ﹤0.01%
49,851
-8,730
1868
$1.19M ﹤0.01%
36,989
+5,352
1869
$1.19M ﹤0.01%
14,785
+1,731
1870
$1.19M ﹤0.01%
72,054
-11,567
1871
$1.18M ﹤0.01%
17,934
-2,566
1872
$1.18M ﹤0.01%
+69,215
1873
$1.18M ﹤0.01%
38,653
-3,034
1874
$1.18M ﹤0.01%
36,519
+4,210
1875
$1.17M ﹤0.01%
61,812
+9,293
73 74
75
76 77