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
2576
$319K ﹤0.01%
19,306
+470
2577
$319K ﹤0.01%
5,830
-91
2578
$319K ﹤0.01%
13,305
+100
2579
$318K ﹤0.01%
54,116
+2,676
2580
$316K ﹤0.01%
46,630
+1,300
2581
$315K ﹤0.01%
23,564
+1,500
2582
$315K ﹤0.01%
10,547
+500
2583
$315K ﹤0.01%
26,165
+1,300
2584
$314K ﹤0.01%
12,623
+600
2585
$314K ﹤0.01%
16,488
+700
2586
$313K ﹤0.01%
31,775
+1,622
2587
$313K ﹤0.01%
23,715
+1,100
2588
$312K ﹤0.01%
52,390
+2,600
2589
$311K ﹤0.01%
21,350
+4,900
2590
$311K ﹤0.01%
20,149
+3,700
2591
$311K ﹤0.01%
239
+11
2592
$311K ﹤0.01%
79
+10
2593
$309K ﹤0.01%
16,986
+1,863
2594
$309K ﹤0.01%
13,601
+700
2595
$308K ﹤0.01%
16,108
+600
2596
$307K ﹤0.01%
10,013
+1,800
2597
$307K ﹤0.01%
15,315
+600
2598
$306K ﹤0.01%
69,440
+8,000
2599
$305K ﹤0.01%
10,234
+600
2600
$305K ﹤0.01%
12,845
+600
102 103
104
105 106