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
2726
$245K ﹤0.01%
18,860
+600
2727
$245K ﹤0.01%
14,414
+800
2728
$243K ﹤0.01%
43,475
+10,100
2729
$243K ﹤0.01%
12,005
+933
2730
$242K ﹤0.01%
9,535
2731
$242K ﹤0.01%
19,843
+2,700
2732
$241K ﹤0.01%
7,290
+300
2733
$241K ﹤0.01%
6,451
+151
2734
$240K ﹤0.01%
7,563
+1,220
2735
$240K ﹤0.01%
15,017
+800
2736
$240K ﹤0.01%
21,704
+900
2737
$240K ﹤0.01%
2,942
+600
2738
$239K ﹤0.01%
12,155
+1,000
2739
$239K ﹤0.01%
48,370
+3,000
2740
$239K ﹤0.01%
8,645
+1,350
2741
$239K ﹤0.01%
2,253
+90
2742
$239K ﹤0.01%
12,125
+600
2743
$239K ﹤0.01%
49,874
+2,100
2744
$237K ﹤0.01%
32,317
+6,100
2745
$237K ﹤0.01%
354
+86
2746
$237K ﹤0.01%
16,078
+2,100
2747
$236K ﹤0.01%
24,458
+1,100
2748
$236K ﹤0.01%
31,240
+1,600
2749
$236K ﹤0.01%
16,536
+2,800
2750
$236K ﹤0.01%
22,558
+5,400
108 109
110
111 112