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
2126
$652K ﹤0.01%
22,865
-3,929
2127
$651K ﹤0.01%
14,168
-2,561
2128
$650K ﹤0.01%
15,435
-2,808
2129
$650K ﹤0.01%
34,200
-6,300
2130
$650K ﹤0.01%
14,258
-2,558
2131
$650K ﹤0.01%
20,199
-3,387
2132
$649K ﹤0.01%
22,279
-3,237
2133
$647K ﹤0.01%
14,271
-1,950
2134
$646K ﹤0.01%
21,185
-1,037
2135
$646K ﹤0.01%
29,492
-5,180
2136
$643K ﹤0.01%
33,823
-2,617
2137
$642K ﹤0.01%
18,353
-3,412
2138
$638K ﹤0.01%
17,613
-3,303
2139
$636K ﹤0.01%
30,871
-5,195
2140
$633K ﹤0.01%
32,196
-2,611
2141
$633K ﹤0.01%
62,164
-12,025
2142
$632K ﹤0.01%
36,405
+5,445
2143
$631K ﹤0.01%
46,983
-7,995
2144
$628K ﹤0.01%
45,211
-5,437
2145
$626K ﹤0.01%
29,701
-4,234
2146
$625K ﹤0.01%
22,363
+2,860
2147
$625K ﹤0.01%
43,187
-489
2148
$623K ﹤0.01%
26,013
-4,505
2149
$622K ﹤0.01%
2,312
-722
2150
$620K ﹤0.01%
30,858
-5,139
84 85
86
87 88