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
2226
$502K ﹤0.01%
16,315
+2,448
2227
$500K ﹤0.01%
+12,319
2228
$500K ﹤0.01%
84,699
-15,187
2229
$499K ﹤0.01%
19,261
-2,837
2230
$499K ﹤0.01%
41,690
-60,329
2231
$498K ﹤0.01%
13,231
-157
2232
$496K ﹤0.01%
21,584
-3,933
2233
$493K ﹤0.01%
22,060
-3,400
2234
$492K ﹤0.01%
1,088
-176
2235
$492K ﹤0.01%
62,829
+10,792
2236
$492K ﹤0.01%
50,219
-9,791
2237
$491K ﹤0.01%
11,467
-2,121
2238
$491K ﹤0.01%
53,747
-8,554
2239
$490K ﹤0.01%
49,531
+7,094
2240
$488K ﹤0.01%
26,329
-4,756
2241
$488K ﹤0.01%
33,966
-5,820
2242
$486K ﹤0.01%
9,885
+3,390
2243
$485K ﹤0.01%
49,112
-9,053
2244
$485K ﹤0.01%
217,593
-41,815
2245
$484K ﹤0.01%
205,120
-39,928
2246
$481K ﹤0.01%
21,871
-3,617
2247
$479K ﹤0.01%
14,703
-2,865
2248
$475K ﹤0.01%
29,464
-5,416
2249
$474K ﹤0.01%
22,148
-4,353
2250
$474K ﹤0.01%
47,305
-8,086
88 89
90
91 92