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
2451
$313K ﹤0.01%
8,626
-1,312
2452
$313K ﹤0.01%
1,772
-320
2453
$312K ﹤0.01%
11,914
-1,910
2454
$311K ﹤0.01%
5,014
-1,183
2455
$310K ﹤0.01%
18,919
-3,247
2456
$310K ﹤0.01%
46,858
-7,562
2457
$309K ﹤0.01%
28,891
-4,480
2458
$308K ﹤0.01%
9,607
-1,671
2459
$308K ﹤0.01%
13,908
-2,480
2460
$307K ﹤0.01%
15,697
-1,740
2461
$307K ﹤0.01%
+3,342
2462
$307K ﹤0.01%
55,489
-20,517
2463
$304K ﹤0.01%
14,930
-2,698
2464
$303K ﹤0.01%
15,750
-1,706
2465
$302K ﹤0.01%
84,245
-10,966
2466
$302K ﹤0.01%
34,542
-6,205
2467
$302K ﹤0.01%
8,809
-1,585
2468
$301K ﹤0.01%
2,327
-428
2469
$301K ﹤0.01%
23,487
-5,206
2470
$300K ﹤0.01%
35,893
-7,529
2471
$300K ﹤0.01%
4,228
-530
2472
$300K ﹤0.01%
90,685
-16,857
2473
$300K ﹤0.01%
32,037
-5,336
2474
$298K ﹤0.01%
12,847
-1,919
2475
$297K ﹤0.01%
18,510
-184
97 98
99
100 101