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
2276
$449K ﹤0.01%
9,986
-1,571
2277
$447K ﹤0.01%
59,335
-12,239
2278
$447K ﹤0.01%
29,991
-4,297
2279
$447K ﹤0.01%
24,413
-4,727
2280
$446K ﹤0.01%
55,718
-8,347
2281
$446K ﹤0.01%
37,301
+5,923
2282
$446K ﹤0.01%
17,248
-3,200
2283
$445K ﹤0.01%
10,588
+1,245
2284
$444K ﹤0.01%
19,898
-3,700
2285
$443K ﹤0.01%
25,963
-4,586
2286
$441K ﹤0.01%
65,493
+8,848
2287
$441K ﹤0.01%
18,779
-2,811
2288
$440K ﹤0.01%
8,226
-1,461
2289
$439K ﹤0.01%
9,544
-1,377
2290
$439K ﹤0.01%
24,349
-5,541
2291
$438K ﹤0.01%
10,315
-2,151
2292
$437K ﹤0.01%
32,584
+4,568
2293
$436K ﹤0.01%
136,244
+20,094
2294
$436K ﹤0.01%
18,590
-2,996
2295
$435K ﹤0.01%
35,841
-6,186
2296
$434K ﹤0.01%
27,630
-1,141
2297
$433K ﹤0.01%
12,740
-2,020
2298
$433K ﹤0.01%
6,298
-1,127
2299
$430K ﹤0.01%
9,035
-1,692
2300
$429K ﹤0.01%
8,850
-1,375
90 91
92
93 94