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
2426
$327K ﹤0.01%
28
-6
2427
$327K ﹤0.01%
8,188
-1,484
2428
$327K ﹤0.01%
36,023
-7,378
2429
$327K ﹤0.01%
8,550
-1,510
2430
$326K ﹤0.01%
25,271
-4,741
2431
$326K ﹤0.01%
17,113
-3,134
2432
$325K ﹤0.01%
7,154
-1,220
2433
$324K ﹤0.01%
9,937
-1,978
2434
$324K ﹤0.01%
27,823
-5,066
2435
$323K ﹤0.01%
9,489
-1,682
2436
$322K ﹤0.01%
29,525
-7,000
2437
$321K ﹤0.01%
7,744
-1,551
2438
$321K ﹤0.01%
14,603
-2,453
2439
$320K ﹤0.01%
725
-136
2440
$319K ﹤0.01%
33,143
-5,176
2441
$319K ﹤0.01%
36,197
-6,595
2442
$319K ﹤0.01%
+19,370
2443
$319K ﹤0.01%
59,020
-8,320
2444
$315K ﹤0.01%
8,176
-1,444
2445
$315K ﹤0.01%
10,971
-1,380
2446
$315K ﹤0.01%
18,813
-3,404
2447
$314K ﹤0.01%
16,419
-2,708
2448
$313K ﹤0.01%
11,001
-4,875
2449
$313K ﹤0.01%
9,726
-1,410
2450
$313K ﹤0.01%
2,172
-2,842
96 97
98
99 100