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
2701
$254K ﹤0.01%
66,402
+3,200
2702
$254K ﹤0.01%
4,324
+820
2703
$254K ﹤0.01%
+6,780
2704
$253K ﹤0.01%
60,931
+17,605
2705
$252K ﹤0.01%
45,276
+6,800
2706
$251K ﹤0.01%
51,390
+2,600
2707
$250K ﹤0.01%
37,818
+6,715
2708
$250K ﹤0.01%
8,295
-100
2709
$250K ﹤0.01%
51,517
+2,300
2710
$250K ﹤0.01%
30,465
+2,000
2711
$250K ﹤0.01%
28,215
+2,500
2712
$249K ﹤0.01%
19,507
+1,075
2713
$249K ﹤0.01%
30,552
+1,400
2714
$249K ﹤0.01%
63,286
+11,200
2715
$249K ﹤0.01%
125,689
+6,300
2716
$248K ﹤0.01%
27,826
+1,400
2717
$248K ﹤0.01%
+7,745
2718
$248K ﹤0.01%
26,736
+1,200
2719
$247K ﹤0.01%
121
+34
2720
$247K ﹤0.01%
5,536
+300
2721
$247K ﹤0.01%
29,735
+1,500
2722
$247K ﹤0.01%
29,174
+1,500
2723
$246K ﹤0.01%
24,998
+1,000
2724
$246K ﹤0.01%
39,793
+1,600
2725
$246K ﹤0.01%
+4,890
107 108
109
110 111