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
2376
$359K ﹤0.01%
78,151
-13,724
2377
$358K ﹤0.01%
10,678
-1,994
2378
$357K ﹤0.01%
8,371
-1,537
2379
$357K ﹤0.01%
14,884
-3,820
2380
$357K ﹤0.01%
13,608
-2,230
2381
$356K ﹤0.01%
66,977
-13,357
2382
$355K ﹤0.01%
2,857
-660
2383
$354K ﹤0.01%
7,567
-1,212
2384
$354K ﹤0.01%
15,855
-2,502
2385
$353K ﹤0.01%
7,601
-858
2386
$351K ﹤0.01%
24,000
+1,100
2387
$351K ﹤0.01%
7,468
-1,403
2388
$350K ﹤0.01%
19,875
-3,730
2389
$349K ﹤0.01%
7,825
-1,104
2390
$349K ﹤0.01%
1,723
-545
2391
$349K ﹤0.01%
8,992
-1,862
2392
$348K ﹤0.01%
9,037
-1,796
2393
$346K ﹤0.01%
34,227
-6,520
2394
$346K ﹤0.01%
30,882
-5,592
2395
$345K ﹤0.01%
9,537
-1,888
2396
$345K ﹤0.01%
16,427
-2,564
2397
$345K ﹤0.01%
19,620
-3,462
2398
$341K ﹤0.01%
39,288
-901
2399
$341K ﹤0.01%
2,709
-171
2400
$339K ﹤0.01%
13,785
-717
94 95
96
97 98