RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.51B 3.06%
35,653,948
+310,612
2
$1.11B 2.26%
12,989,881
+283,852
3
$786M 1.6%
13,446,240
+293,020
4
$702M 1.43%
3,979,877
+71,483
5
$689M 1.4%
3,474,497
+81,217
6
$660M 1.34%
6,168,571
+50,394
7
$658M 1.34%
7,869,204
+159,415
8
$625M 1.27%
4,475,886
+105,104
9
$552M 1.12%
10,548,920
+272,920
10
$519M 1.05%
9,858,160
+216,660
11
$510M 1.04%
17,264,823
+218,884
12
$485M 0.99%
7,994,345
+116,800
13
$433M 0.88%
14,753,585
+374,373
14
$429M 0.87%
3,426,738
+76,637
15
$401M 0.82%
4,367,542
+79,991
16
$396M 0.8%
8,582,349
+173,799
17
$396M 0.8%
2,086,925
+5,548
18
$377M 0.77%
7,127,920
+192,751
19
$357M 0.73%
3,132,836
+41,199
20
$353M 0.72%
10,267,122
+270,825
21
$350M 0.71%
1,587,293
+24,277
22
$349M 0.71%
9,102,759
+139,270
23
$346M 0.7%
4,656,164
-6,802
24
$332M 0.67%
8,282,846
+130,904
25
$311M 0.63%
6,768,795
+105,601
1
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