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
2526
$351K ﹤0.01%
19,296
+850
2527
$351K ﹤0.01%
22,832
+1,100
2528
$349K ﹤0.01%
79,986
-255
2529
$349K ﹤0.01%
11,437
+431
2530
$349K ﹤0.01%
36,401
+1,500
2531
$348K ﹤0.01%
187,849
+19,300
2532
$346K ﹤0.01%
30,072
+1,100
2533
$346K ﹤0.01%
33,521
+2,600
2534
$345K ﹤0.01%
6,497
+367
2535
$345K ﹤0.01%
3,798
+600
2536
$344K ﹤0.01%
344,454
+18,730
2537
$343K ﹤0.01%
21,124
+3,100
2538
$343K ﹤0.01%
13,388
+700
2539
$343K ﹤0.01%
57,900
-45,175
2540
$342K ﹤0.01%
51,932
+4,600
2541
$341K ﹤0.01%
2,790
+606
2542
$341K ﹤0.01%
7,795
+1,200
2543
$339K ﹤0.01%
81,361
+22,750
2544
$336K ﹤0.01%
3,341
+432
2545
$336K ﹤0.01%
32,747
+2,000
2546
$336K ﹤0.01%
16,988
+2,600
2547
$336K ﹤0.01%
11,748
+1,900
2548
$335K ﹤0.01%
6,240
2549
$334K ﹤0.01%
25,302
+1,200
2550
$333K ﹤0.01%
38,574
+2,800
100 101
102
103 104