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
2326
$403K ﹤0.01%
16,042
-2,897
2327
$402K ﹤0.01%
81,795
-13,663
2328
$401K ﹤0.01%
30,460
-5,302
2329
$401K ﹤0.01%
28,766
-4,675
2330
$400K ﹤0.01%
11,315
-2,465
2331
$400K ﹤0.01%
18,909
-3,120
2332
$399K ﹤0.01%
29,261
-5,300
2333
$399K ﹤0.01%
14,794
-7,439
2334
$399K ﹤0.01%
9,925
-31
2335
$398K ﹤0.01%
19,589
-3,803
2336
$396K ﹤0.01%
29,276
-5,548
2337
$396K ﹤0.01%
89,744
-17,008
2338
$395K ﹤0.01%
15,376
-2,910
2339
$394K ﹤0.01%
15,024
-2,560
2340
$394K ﹤0.01%
15,084
-2,196
2341
$394K ﹤0.01%
32,547
-5,893
2342
$393K ﹤0.01%
84,533
-13,260
2343
$392K ﹤0.01%
24,068
-4,517
2344
$392K ﹤0.01%
107,635
-18,566
2345
$392K ﹤0.01%
84,306
-16,735
2346
$391K ﹤0.01%
53,236
-7,485
2347
$386K ﹤0.01%
10,275
-1,922
2348
$383K ﹤0.01%
28,068
-5,024
2349
$382K ﹤0.01%
11,194
-2,153
2350
$380K ﹤0.01%
12,543
-2,553
92 93
94
95 96