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
201
$50.1M 0.1%
1,298,122
+745
202
$50.1M 0.1%
440,025
+6,084
203
$49.9M 0.1%
611,791
+9,377
204
$49.8M 0.1%
731,591
-7,624
205
$49.7M 0.1%
604,871
+4,058
206
$49.2M 0.1%
705,941
+12,288
207
$49.2M 0.1%
386,285
+13,251
208
$48.9M 0.1%
767,062
+11,305
209
$48.7M 0.1%
329,995
+889
210
$48.6M 0.1%
732,132
+12,684
211
$48.3M 0.1%
403,489
+15,174
212
$47.9M 0.1%
895,828
+15,176
213
$47.7M 0.1%
444,639
+1,348
214
$47.5M 0.1%
586,255
+8,527
215
$46.6M 0.09%
904,991
+24,522
216
$46.4M 0.09%
395,984
+8,669
217
$45.6M 0.09%
1,661,601
+8,017
218
$45.6M 0.09%
1,213,200
+32,943
219
$45.5M 0.09%
265,868
+2,213
220
$45.3M 0.09%
1,430,502
+60,146
221
$45.2M 0.09%
709,363
+6,023
222
$45.2M 0.09%
954,368
+19,425
223
$45.1M 0.09%
332,891
+3,247
224
$45.1M 0.09%
821,643
+4,217
225
$44.9M 0.09%
2,365,958
-4,263
7 8
9
10 11