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
2076
$749K ﹤0.01%
31,626
-6,442
2077
$743K ﹤0.01%
46,497
-7,620
2078
$740K ﹤0.01%
899
+106
2079
$740K ﹤0.01%
32,028
-5,916
2080
$740K ﹤0.01%
20,825
-3,456
2081
$739K ﹤0.01%
38,450
-5,928
2082
$738K ﹤0.01%
33,215
-6,863
2083
$738K ﹤0.01%
12,561
-2,254
2084
$737K ﹤0.01%
23,425
-4,029
2085
$732K ﹤0.01%
11,070
+438
2086
$731K ﹤0.01%
48,938
-445
2087
$730K ﹤0.01%
70,645
+10,638
2088
$729K ﹤0.01%
19,639
-3,198
2089
$728K ﹤0.01%
32,216
-5,310
2090
$725K ﹤0.01%
53,458
+7,502
2091
$722K ﹤0.01%
+40,690
2092
$719K ﹤0.01%
21,023
-3,911
2093
$716K ﹤0.01%
60,400
-9,153
2094
$713K ﹤0.01%
36,952
-7,145
2095
$712K ﹤0.01%
63,605
-7,560
2096
$710K ﹤0.01%
27,697
-5,117
2097
$705K ﹤0.01%
121,934
-21,940
2098
$704K ﹤0.01%
61,446
-9,888
2099
$700K ﹤0.01%
83,538
+10,226
2100
$699K ﹤0.01%
25,335
-4,768
82 83
84
85 86