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
1976
$941K ﹤0.01%
12,239
-2,283
1977
$940K ﹤0.01%
124,162
-17,192
1978
$938K ﹤0.01%
46,630
-7,476
1979
$936K ﹤0.01%
2,827
-406
1980
$936K ﹤0.01%
50,402
-7,439
1981
$934K ﹤0.01%
69,964
+9,328
1982
$932K ﹤0.01%
58,570
+3,825
1983
$929K ﹤0.01%
24,693
-2,394
1984
$926K ﹤0.01%
138,229
+17,588
1985
$925K ﹤0.01%
3,062
-654
1986
$923K ﹤0.01%
10,833
-1,767
1987
$920K ﹤0.01%
46,842
+5,798
1988
$919K ﹤0.01%
27,651
1989
$918K ﹤0.01%
84,977
+50,069
1990
$918K ﹤0.01%
47,227
-17,521
1991
$916K ﹤0.01%
29,328
-4,702
1992
$914K ﹤0.01%
11,362
+882
1993
$913K ﹤0.01%
39,675
-6,967
1994
$905K ﹤0.01%
24,195
-3,697
1995
$904K ﹤0.01%
97,469
+13,491
1996
$903K ﹤0.01%
58,477
-9,994
1997
$891K ﹤0.01%
22,263
-697
1998
$891K ﹤0.01%
42,791
+6,233
1999
$889K ﹤0.01%
46,465
-4,137
2000
$888K ﹤0.01%
47,991
-8,540
78 79
80
81 82