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
2101
$690K ﹤0.01%
27,968
-4,958
2102
$685K ﹤0.01%
24,203
-4,907
2103
$685K ﹤0.01%
14,130
-2,534
2104
$683K ﹤0.01%
31,863
-5,863
2105
$683K ﹤0.01%
2,609
-505
2106
$683K ﹤0.01%
36,572
-6,381
2107
$681K ﹤0.01%
41,920
-6,979
2108
$674K ﹤0.01%
26,693
-3,636
2109
$672K ﹤0.01%
53,794
+7,163
2110
$671K ﹤0.01%
58,277
+221
2111
$670K ﹤0.01%
12,963
+840
2112
$668K ﹤0.01%
35,452
-6,304
2113
$667K ﹤0.01%
20,149
-3,748
2114
$666K ﹤0.01%
11,608
-1,985
2115
$666K ﹤0.01%
20,121
-3,897
2116
$666K ﹤0.01%
24,081
-4,196
2117
$665K ﹤0.01%
31,562
+418
2118
$664K ﹤0.01%
36,906
-7,248
2119
$663K ﹤0.01%
25,060
-4,683
2120
$662K ﹤0.01%
15,895
-1,500
2121
$660K ﹤0.01%
20,286
+5,505
2122
$659K ﹤0.01%
99
-23
2123
$659K ﹤0.01%
53,553
-921
2124
$657K ﹤0.01%
43,196
-8,125
2125
$654K ﹤0.01%
39,196
-2,907
83 84
85
86 87