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
1901
$1.09M ﹤0.01%
59,142
+7,374
1902
$1.09M ﹤0.01%
69,719
-12,902
1903
$1.09M ﹤0.01%
44,433
+6,151
1904
$1.09M ﹤0.01%
102,399
+12,470
1905
$1.09M ﹤0.01%
36,825
+5,190
1906
$1.09M ﹤0.01%
26,913
-4,487
1907
$1.09M ﹤0.01%
64,919
-11,690
1908
$1.08M ﹤0.01%
37,921
-407
1909
$1.08M ﹤0.01%
53,642
+23,677
1910
$1.08M ﹤0.01%
29,346
-5,600
1911
$1.08M ﹤0.01%
49,585
+7,452
1912
$1.08M ﹤0.01%
38,654
-7,664
1913
$1.08M ﹤0.01%
19,578
-2,552
1914
$1.07M ﹤0.01%
84,226
+12,621
1915
$1.07M ﹤0.01%
24,300
+2,850
1916
$1.07M ﹤0.01%
33,286
-5,554
1917
$1.07M ﹤0.01%
23,780
-3,452
1918
$1.07M ﹤0.01%
63,636
-4,126
1919
$1.06M ﹤0.01%
37,773
+5,564
1920
$1.05M ﹤0.01%
51,739
+6,811
1921
$1.05M ﹤0.01%
29,069
-4,172
1922
$1.05M ﹤0.01%
37,738
-6,643
1923
$1.05M ﹤0.01%
23,058
-2,602
1924
$1.04M ﹤0.01%
20,418
-3,002
1925
$1.04M ﹤0.01%
19,501
+2,425
75 76
77
78 79