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
176
$59.5M 0.12%
632,254
+10,376
177
$59.2M 0.12%
536,219
+8,004
178
$59.1M 0.12%
334,373
+1,410
179
$58.4M 0.12%
3,173,300
+4,590
180
$57.4M 0.12%
887,396
+30,049
181
$56.1M 0.11%
855,354
-1,354
182
$55.1M 0.11%
275,845
-2,680
183
$55M 0.11%
852,275
+11,620
184
$54.5M 0.11%
708,155
-6,063
185
$54.3M 0.11%
314,217
+7,151
186
$54.3M 0.11%
894,022
-10,509
187
$53.9M 0.11%
512,992
+11,516
188
$53.8M 0.11%
143,223
+7,939
189
$53.6M 0.11%
273,217
-6,473
190
$53.3M 0.11%
1,512,558
+19,302
191
$52.8M 0.11%
983,732
+15,562
192
$52.2M 0.11%
1,084,696
+6,175
193
$51.9M 0.11%
290,730
+2,182
194
$51.8M 0.11%
199,932
-197
195
$51.7M 0.11%
1,615,871
-12,856
196
$51.4M 0.1%
303,099
-3,346
197
$51.2M 0.1%
438,607
+11,963
198
$50.9M 0.1%
299,858
+713
199
$50.5M 0.1%
480,858
+10,089
200
$50.4M 0.1%
593,611
+28,071
6 7
8
9 10