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
2401
$339K ﹤0.01%
31,550
-3,030
2402
$338K ﹤0.01%
13,499
-3,049
2403
$338K ﹤0.01%
23,550
-4,200
2404
$338K ﹤0.01%
26,821
-4,801
2405
$338K ﹤0.01%
12,152
-1,530
2406
$337K ﹤0.01%
41,331
-8,446
2407
$336K ﹤0.01%
23,983
-4,082
2408
$336K ﹤0.01%
22,018
-4,239
2409
$336K ﹤0.01%
78,116
-13,066
2410
$335K ﹤0.01%
21,291
-3,700
2411
$335K ﹤0.01%
+18,387
2412
$334K ﹤0.01%
22,659
-4,301
2413
$333K ﹤0.01%
9,947
-1,820
2414
$333K ﹤0.01%
8,174
-1,584
2415
$333K ﹤0.01%
+18,292
2416
$332K ﹤0.01%
12,501
-2,090
2417
$332K ﹤0.01%
18,341
-1,102
2418
$331K ﹤0.01%
8,874
-1,743
2419
$331K ﹤0.01%
17,255
-3,395
2420
$330K ﹤0.01%
6,699
-1,562
2421
$329K ﹤0.01%
9,280
-1,904
2422
$329K ﹤0.01%
4,745
-1,019
2423
$328K ﹤0.01%
103,754
-18,535
2424
$327K ﹤0.01%
96,817
-18,314
2425
$327K ﹤0.01%
15,903
-2,849
95 96
97
98 99