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
2201
$538K ﹤0.01%
35,128
-6,469
2202
$538K ﹤0.01%
16,482
-2,821
2203
$537K ﹤0.01%
29,065
-5,257
2204
$536K ﹤0.01%
864
-156
2205
$536K ﹤0.01%
57,535
-10,259
2206
$534K ﹤0.01%
17,965
-2,142
2207
$534K ﹤0.01%
30,400
-16,859
2208
$533K ﹤0.01%
33,819
-5,133
2209
$532K ﹤0.01%
15,362
-2,580
2210
$532K ﹤0.01%
11,833
-2,585
2211
$531K ﹤0.01%
51,538
-18,796
2212
$530K ﹤0.01%
54,339
-10,142
2213
$528K ﹤0.01%
16,974
-2,480
2214
$526K ﹤0.01%
28,833
-4,294
2215
$526K ﹤0.01%
14,157
-548
2216
$521K ﹤0.01%
24,224
+3,285
2217
$518K ﹤0.01%
16,090
-4,157
2218
$516K ﹤0.01%
22,173
-474
2219
$512K ﹤0.01%
7,728
-1,489
2220
$512K ﹤0.01%
55,367
-8,329
2221
$511K ﹤0.01%
25,428
-4,466
2222
$509K ﹤0.01%
17,703
-2,967
2223
$509K ﹤0.01%
16,169
-2,402
2224
$509K ﹤0.01%
20,130
+9,709
2225
$505K ﹤0.01%
14,912
-2,441
87 88
89
90 91