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
1951
$979K ﹤0.01%
39,069
+5,482
1952
$977K ﹤0.01%
103,899
+14,174
1953
$975K ﹤0.01%
62,081
+30,564
1954
$974K ﹤0.01%
48,801
-8,715
1955
$971K ﹤0.01%
25,760
-3,967
1956
$971K ﹤0.01%
49,434
-8,427
1957
$970K ﹤0.01%
9,756
-969
1958
$970K ﹤0.01%
28,958
-4,605
1959
$967K ﹤0.01%
20,569
+2,541
1960
$966K ﹤0.01%
14,159
-2,709
1961
$966K ﹤0.01%
103,901
-18,482
1962
$963K ﹤0.01%
30,040
+4,252
1963
$961K ﹤0.01%
7,973
-1,373
1964
$960K ﹤0.01%
72,470
-12,114
1965
$959K ﹤0.01%
3,049
-400
1966
$958K ﹤0.01%
19,686
+1,577
1967
$957K ﹤0.01%
30,741
+4,436
1968
$957K ﹤0.01%
23,942
-2,611
1969
$954K ﹤0.01%
46,295
-10,308
1970
$954K ﹤0.01%
39,832
-7,422
1971
$953K ﹤0.01%
42,845
-7,520
1972
$949K ﹤0.01%
159,560
+20,853
1973
$948K ﹤0.01%
30,782
-4,886
1974
$948K ﹤0.01%
7,535
+5,060
1975
$943K ﹤0.01%
17,712
-3,126
77 78
79
80 81