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
2351
$379K ﹤0.01%
48,967
-9,050
2352
$378K ﹤0.01%
20,430
-3,714
2353
$376K ﹤0.01%
9,995
-1,980
2354
$374K ﹤0.01%
4,518
-730
2355
$374K ﹤0.01%
13,419
-2,513
2356
$373K ﹤0.01%
8,850
-926
2357
$373K ﹤0.01%
129,388
-28,008
2358
$372K ﹤0.01%
13,789
-2,724
2359
$372K ﹤0.01%
12,055
-2,014
2360
$371K ﹤0.01%
14,760
-2,042
2361
$368K ﹤0.01%
14,840
-2,665
2362
$368K ﹤0.01%
19,721
-3,920
2363
$368K ﹤0.01%
30,645
-5,793
2364
$367K ﹤0.01%
10,461
-2,216
2365
$367K ﹤0.01%
36,701
-7,014
2366
$366K ﹤0.01%
48,189
+7,599
2367
$366K ﹤0.01%
17,863
-3,437
2368
$366K ﹤0.01%
16,231
-3,219
2369
$366K ﹤0.01%
44,672
-8,620
2370
$366K ﹤0.01%
43,362
-8,766
2371
$362K ﹤0.01%
16,271
-3,114
2372
$361K ﹤0.01%
23,141
-4,507
2373
$361K ﹤0.01%
13,090
-2,257
2374
$360K ﹤0.01%
46,656
-7,943
2375
$360K ﹤0.01%
36,922
-3,610
93 94
95
96 97