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
2251
$473K ﹤0.01%
12,103
-2,550
2252
$470K ﹤0.01%
15,812
-3,029
2253
$469K ﹤0.01%
14,298
-956
2254
$469K ﹤0.01%
65,555
-15,102
2255
$469K ﹤0.01%
52,975
-9,400
2256
$469K ﹤0.01%
171,116
-37,230
2257
$468K ﹤0.01%
12,318
-1,785
2258
$466K ﹤0.01%
55,488
-10,814
2259
$465K ﹤0.01%
37,851
+4,761
2260
$465K ﹤0.01%
25,183
-2,450
2261
$465K ﹤0.01%
21,648
+3,592
2262
$465K ﹤0.01%
18,054
-3,026
2263
$464K ﹤0.01%
8,472
-1,599
2264
$464K ﹤0.01%
39,355
-6,737
2265
$461K ﹤0.01%
24,985
-4,806
2266
$461K ﹤0.01%
19,619
-596
2267
$459K ﹤0.01%
+19,375
2268
$459K ﹤0.01%
11,829
-2,359
2269
$455K ﹤0.01%
6,634
-1,104
2270
$455K ﹤0.01%
174,412
-31,435
2271
$454K ﹤0.01%
20,627
-65,012
2272
$454K ﹤0.01%
13,970
-2,739
2273
$453K ﹤0.01%
10,791
-1,520
2274
$452K ﹤0.01%
18,967
-2,422
2275
$450K ﹤0.01%
82,582
-14,030
89 90
91
92 93