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
2051
$793K ﹤0.01%
151,557
-27,456
2052
$792K ﹤0.01%
3,832
-540
2053
$792K ﹤0.01%
26,358
+3,813
2054
$790K ﹤0.01%
26,154
-4,997
2055
$786K ﹤0.01%
18,670
-2,118
2056
$785K ﹤0.01%
79,585
2057
$784K ﹤0.01%
37,190
-5,960
2058
$784K ﹤0.01%
27,130
+3,753
2059
$783K ﹤0.01%
363,993
2060
$779K ﹤0.01%
49,788
+5,761
2061
$778K ﹤0.01%
58,156
+6,648
2062
$777K ﹤0.01%
42,906
-8,214
2063
$775K ﹤0.01%
102,415
-19,104
2064
$773K ﹤0.01%
32,639
-5,784
2065
$771K ﹤0.01%
38,096
-3,208
2066
$769K ﹤0.01%
33,626
-4,950
2067
$768K ﹤0.01%
172,554
+25,126
2068
$761K ﹤0.01%
21,276
-4,327
2069
$760K ﹤0.01%
17,185
-2,974
2070
$759K ﹤0.01%
13,546
-2,393
2071
$756K ﹤0.01%
33,601
-6,600
2072
$751K ﹤0.01%
43,534
+8,337
2073
$751K ﹤0.01%
78,237
+12,888
2074
$751K ﹤0.01%
99,317
-14,671
2075
$750K ﹤0.01%
12,303
-3,026
81 82
83
84 85