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
2151
$615K ﹤0.01%
46,846
-6,346
2152
$614K ﹤0.01%
54,462
-9,684
2153
$614K ﹤0.01%
39,645
-7,086
2154
$613K ﹤0.01%
20,052
-3,620
2155
$612K ﹤0.01%
64,118
+8,697
2156
$611K ﹤0.01%
12,270
+26
2157
$610K ﹤0.01%
19,539
-3,451
2158
$609K ﹤0.01%
32,852
-4,509
2159
$607K ﹤0.01%
28,752
-4,245
2160
$607K ﹤0.01%
21,199
+2,887
2161
$607K ﹤0.01%
6,924
+915
2162
$606K ﹤0.01%
40,772
-3,993
2163
$606K ﹤0.01%
15,174
-2,740
2164
$605K ﹤0.01%
13,735
-2,739
2165
$604K ﹤0.01%
110,989
-17,255
2166
$603K ﹤0.01%
21,308
-2,619
2167
$599K ﹤0.01%
16,087
-2,959
2168
$597K ﹤0.01%
27,764
-4,847
2169
$594K ﹤0.01%
37,351
-4,776
2170
$594K ﹤0.01%
25,113
-3,928
2171
$593K ﹤0.01%
20,262
-4,012
2172
$591K ﹤0.01%
28,506
-5,086
2173
$591K ﹤0.01%
15,480
-1,293
2174
$588K ﹤0.01%
37,721
-5,613
2175
$585K ﹤0.01%
22,709
-4,002
85 86
87
88 89