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
$34.7B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$42.6M
3
+$25M
4
QRVO icon
Qorvo
QRVO
+$20.3M
5
AAL icon
American Airlines Group
AAL
+$19.9M

Top Sells

1
+$107M
2
+$68.5M
3
+$23.6M
4
CFN
CAREFUSION CORPORATION
CFN
+$16.9M
5
PETM
PETSMART INC
PETM
+$14M

Sector Composition

1 Technology 14.77%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.86%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$362K ﹤0.01%
62,841
+841
2502
$362K ﹤0.01%
102,914
+4,400
2503
$362K ﹤0.01%
65,551
+6,025
2504
$362K ﹤0.01%
23,729
+4,700
2505
$361K ﹤0.01%
14,866
+1,900
2506
$361K ﹤0.01%
35,371
+4,700
2507
$360K ﹤0.01%
53,220
+11,650
2508
$359K ﹤0.01%
41,549
+2,000
2509
$359K ﹤0.01%
27,313
+1,200
2510
$359K ﹤0.01%
38,645
+9,625
2511
$359K ﹤0.01%
35,929
+1,603
2512
$358K ﹤0.01%
15,908
+2,400
2513
$357K ﹤0.01%
13,665
+700
2514
$357K ﹤0.01%
14,955
+2,800
2515
$357K ﹤0.01%
11,071
-1,100
2516
$356K ﹤0.01%
5,311
+460
2517
$356K ﹤0.01%
62,262
+12,200
2518
$356K ﹤0.01%
20,234
+2,100
2519
$355K ﹤0.01%
+33,120
2520
$354K ﹤0.01%
13,651
+1,225
2521
$353K ﹤0.01%
23,764
+1,700
2522
$353K ﹤0.01%
33,113
+1,800
2523
$353K ﹤0.01%
23,795
+623
2524
$353K ﹤0.01%
20,917
+1,100
2525
$351K ﹤0.01%
110,991
+14,500
99 100
101
102 103