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
2651
$280K ﹤0.01%
18,614
+1,100
2652
$279K ﹤0.01%
67,342
+3,000
2653
$278K ﹤0.01%
9,644
+600
2654
$278K ﹤0.01%
37,695
+7,950
2655
$277K ﹤0.01%
16,560
+800
2656
$277K ﹤0.01%
550
+157
2657
$277K ﹤0.01%
11,999
+500
2658
$276K ﹤0.01%
34,873
+1,800
2659
$276K ﹤0.01%
21,237
+2,450
2660
$275K ﹤0.01%
680
+268
2661
$275K ﹤0.01%
38,453
+1,400
2662
$275K ﹤0.01%
12,194
+450
2663
$274K ﹤0.01%
+5,720
2664
$274K ﹤0.01%
4,987
+537
2665
$273K ﹤0.01%
17,513
+2,780
2666
$271K ﹤0.01%
1,477
+72
2667
$271K ﹤0.01%
14,355
+4,275
2668
$270K ﹤0.01%
16,604
+700
2669
$269K ﹤0.01%
23,302
+1,100
2670
$268K ﹤0.01%
29,382
+1,400
2671
$268K ﹤0.01%
31,935
+6,075
2672
$267K ﹤0.01%
29,118
+4,400
2673
$267K ﹤0.01%
16,030
+1,400
2674
$267K ﹤0.01%
+4,152
2675
$267K ﹤0.01%
14,621
+600
105 106
107
108 109