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
2001
$887K ﹤0.01%
66,009
-10,015
2002
$886K ﹤0.01%
5,869
-986
2003
$881K ﹤0.01%
64,923
-14,289
2004
$878K ﹤0.01%
58,503
-11,203
2005
$877K ﹤0.01%
205,961
+5,500
2006
$876K ﹤0.01%
50,651
-8,389
2007
$875K ﹤0.01%
54,087
-9,597
2008
$873K ﹤0.01%
31,168
+3,615
2009
$873K ﹤0.01%
37,980
-6,425
2010
$867K ﹤0.01%
24,047
-8,376
2011
$867K ﹤0.01%
32,215
-5,392
2012
$860K ﹤0.01%
105,520
+17,464
2013
$858K ﹤0.01%
32,703
-5,632
2014
$857K ﹤0.01%
40,684
-7,390
2015
$855K ﹤0.01%
57,608
+7,194
2016
$853K ﹤0.01%
44,324
-8,020
2017
$851K ﹤0.01%
18,058
-2,735
2018
$846K ﹤0.01%
40,479
+5,859
2019
$843K ﹤0.01%
14,839
-2,579
2020
$843K ﹤0.01%
33,662
-385
2021
$843K ﹤0.01%
38,654
-6,858
2022
$842K ﹤0.01%
53,329
-8,192
2023
$841K ﹤0.01%
23,797
-3,569
2024
$840K ﹤0.01%
59,597
+9,435
2025
$834K ﹤0.01%
45,307
+19,252
79 80
81
82 83