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
2551
$333K ﹤0.01%
14,204
+700
2552
$331K ﹤0.01%
58,516
+4,600
2553
$331K ﹤0.01%
27,342
+4,800
2554
$331K ﹤0.01%
3,092
+470
2555
$330K ﹤0.01%
35,023
+4,018
2556
$329K ﹤0.01%
30,527
+500
2557
$329K ﹤0.01%
19,092
+1,452
2558
$329K ﹤0.01%
14,010
+600
2559
$329K ﹤0.01%
73,609
+13,300
2560
$328K ﹤0.01%
85,643
+14,700
2561
$328K ﹤0.01%
11,680
+700
2562
$327K ﹤0.01%
32,324
+3,590
2563
$327K ﹤0.01%
6,314
+920
2564
$327K ﹤0.01%
41,425
+7,100
2565
$326K ﹤0.01%
48,846
+8,950
2566
$326K ﹤0.01%
26,882
+5,300
2567
$326K ﹤0.01%
18,710
+1,640
2568
$325K ﹤0.01%
19,120
+1,000
2569
$325K ﹤0.01%
6,589
+89
2570
$323K ﹤0.01%
24,019
+1,200
2571
$323K ﹤0.01%
12,410
+4,070
2572
$322K ﹤0.01%
28,415
+1,200
2573
$321K ﹤0.01%
118,608
+22,650
2574
$320K ﹤0.01%
22,754
+900
2575
$319K ﹤0.01%
7,703
+963
101 102
103
104 105