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
2026
$833K ﹤0.01%
113,852
-43,337
2027
$830K ﹤0.01%
106,796
+16,265
2028
$830K ﹤0.01%
28,634
+19,119
2029
$830K ﹤0.01%
29,603
-4,559
2030
$829K ﹤0.01%
32,186
-5,220
2031
$828K ﹤0.01%
41,436
-6,703
2032
$827K ﹤0.01%
32,875
+12,733
2033
$826K ﹤0.01%
70,301
-13,605
2034
$824K ﹤0.01%
77,800
-13,608
2035
$821K ﹤0.01%
11,082
-1,973
2036
$809K ﹤0.01%
24,958
-4,763
2037
$808K ﹤0.01%
17,710
-3,133
2038
$808K ﹤0.01%
32,255
+4,560
2039
$807K ﹤0.01%
192,202
+24,302
2040
$803K ﹤0.01%
41,320
-6,092
2041
$802K ﹤0.01%
28,545
+9,712
2042
$801K ﹤0.01%
45,518
+6,560
2043
$799K ﹤0.01%
10,207
-1,562
2044
$797K ﹤0.01%
21,055
-3,732
2045
$796K ﹤0.01%
87,234
+6,898
2046
$796K ﹤0.01%
21,051
-3,709
2047
$794K ﹤0.01%
58,153
-10,810
2048
$794K ﹤0.01%
33,298
-6,048
2049
$794K ﹤0.01%
36,205
-7,058
2050
$794K ﹤0.01%
84,261
-15,121
80 81
82
83 84