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
1926
$1.04M ﹤0.01%
26,686
-4,256
1927
$1.04M ﹤0.01%
7,881
+629
1928
$1.04M ﹤0.01%
76,991
+7,137
1929
$1.04M ﹤0.01%
57,747
+7,397
1930
$1.03M ﹤0.01%
29,599
1931
$1.03M ﹤0.01%
37,963
-7,131
1932
$1.03M ﹤0.01%
22,825
-4,026
1933
$1.03M ﹤0.01%
40,787
-6,718
1934
$1.03M ﹤0.01%
33,409
1935
$1.03M ﹤0.01%
224,510
-34,570
1936
$1.03M ﹤0.01%
3,714
+348
1937
$1.02M ﹤0.01%
45,163
+6,985
1938
$1.02M ﹤0.01%
32,626
-114
1939
$1.01M ﹤0.01%
28,738
-2,050
1940
$1.01M ﹤0.01%
6,805
+961
1941
$1.01M ﹤0.01%
39,979
-6,495
1942
$1.01M ﹤0.01%
35,919
-7,136
1943
$1.01M ﹤0.01%
72,354
+9,187
1944
$1M ﹤0.01%
195,726
+31,641
1945
$1M ﹤0.01%
19,063
-3,171
1946
$999K ﹤0.01%
24,688
-4,060
1947
$998K ﹤0.01%
73,186
-11,714
1948
$987K ﹤0.01%
63,659
-10,915
1949
$986K ﹤0.01%
54,638
-8,990
1950
$985K ﹤0.01%
155,679
-25,414
76 77
78
79 80