RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$23.3M
2
+$18.4M
3
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$48.1M
2
+$27.7M
3
+$10.7M
4
PRXL
Parexel International Corp
PRXL
+$10.3M
5
CELG
Celgene Corp
CELG
+$10.2M

Sector Composition

1 Financials 16.9%
2 Technology 16.24%
3 Healthcare 13.01%
4 Industrials 10.8%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.17M ﹤0.01%
62,656
-8,017
1877
$1.17M ﹤0.01%
76,987
+10,636
1878
$1.17M ﹤0.01%
57,381
-8,453
1879
$1.17M ﹤0.01%
84,618
+10,872
1880
$1.17M ﹤0.01%
24,700
-4,545
1881
$1.17M ﹤0.01%
17,238
-3,105
1882
$1.16M ﹤0.01%
240,203
-1,200
1883
$1.15M ﹤0.01%
41,911
-4,544
1884
$1.15M ﹤0.01%
270,068
+38,282
1885
$1.15M ﹤0.01%
14,271
+1,684
1886
$1.15M ﹤0.01%
38,443
-6,705
1887
$1.15M ﹤0.01%
36,058
-9,977
1888
$1.15M ﹤0.01%
41,969
+4,585
1889
$1.14M ﹤0.01%
19,464
-475
1890
$1.13M ﹤0.01%
63,472
+8,269
1891
$1.12M ﹤0.01%
69,927
-11,842
1892
$1.12M ﹤0.01%
55,340
-10,319
1893
$1.12M ﹤0.01%
84,341
+9,576
1894
$1.12M ﹤0.01%
55,229
-8,488
1895
$1.11M ﹤0.01%
110,245
-18,107
1896
$1.11M ﹤0.01%
62,685
-9,038
1897
$1.1M ﹤0.01%
22,981
-3,871
1898
$1.1M ﹤0.01%
193,001
-20,011
1899
$1.1M ﹤0.01%
56,355
+7,570
1900
$1.09M ﹤0.01%
43,742
+6,777
74 75
76
77 78