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
2301
$427K ﹤0.01%
16,122
-2,800
2302
$426K ﹤0.01%
12,795
-2,172
2303
$425K ﹤0.01%
42,548
-7,725
2304
$423K ﹤0.01%
1,067
-119
2305
$423K ﹤0.01%
24,725
-3,788
2306
$422K ﹤0.01%
16,469
+3,358
2307
$422K ﹤0.01%
12,451
-2,186
2308
$422K ﹤0.01%
57,091
-21,531
2309
$421K ﹤0.01%
5,032
-971
2310
$421K ﹤0.01%
36,168
-4,782
2311
$419K ﹤0.01%
14,725
-3,693
2312
$417K ﹤0.01%
13,351
2313
$416K ﹤0.01%
102,663
+11,956
2314
$414K ﹤0.01%
31,858
-46
2315
$413K ﹤0.01%
4,148
-746
2316
$412K ﹤0.01%
15,206
+5,549
2317
$411K ﹤0.01%
31,690
+4,687
2318
$411K ﹤0.01%
41,618
-9,173
2319
$410K ﹤0.01%
6,916
-1,235
2320
$408K ﹤0.01%
50,067
-9,091
2321
$407K ﹤0.01%
4,727
-903
2322
$406K ﹤0.01%
22,665
-5,396
2323
$405K ﹤0.01%
23,922
-4,156
2324
$404K ﹤0.01%
19,445
-1,974
2325
$403K ﹤0.01%
21,282
-4,380
91 92
93
94 95