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
2176
$582K ﹤0.01%
90,849
-8,937
2177
$581K ﹤0.01%
1,070
-175
2178
$581K ﹤0.01%
18,686
-3,089
2179
$580K ﹤0.01%
23,118
-4,415
2180
$580K ﹤0.01%
23,030
+3,072
2181
$580K ﹤0.01%
16,397
-3,033
2182
$578K ﹤0.01%
20,691
-3,079
2183
$578K ﹤0.01%
47,479
+6,444
2184
$574K ﹤0.01%
16,391
-2,892
2185
$573K ﹤0.01%
8,177
-1,521
2186
$569K ﹤0.01%
58,432
-9,758
2187
$564K ﹤0.01%
20,443
-3,531
2188
$564K ﹤0.01%
185,061
+22,343
2189
$564K ﹤0.01%
30,506
-5,070
2190
$563K ﹤0.01%
101,943
-16,306
2191
$559K ﹤0.01%
30,648
-5,868
2192
$555K ﹤0.01%
18,558
+2,275
2193
$554K ﹤0.01%
2,875
+468
2194
$553K ﹤0.01%
44,080
-6,540
2195
$553K ﹤0.01%
54,290
+5,673
2196
$547K ﹤0.01%
9,597
-1,693
2197
$545K ﹤0.01%
22,093
-1,955
2198
$542K ﹤0.01%
10,967
-1,810
2199
$541K ﹤0.01%
20,830
-3,414
2200
$540K ﹤0.01%
13,053
-1,752
86 87
88
89 90