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
2751
$236K ﹤0.01%
34,754
+1,800
2752
$235K ﹤0.01%
12,515
+1,800
2753
$234K ﹤0.01%
10,746
+2,200
2754
$234K ﹤0.01%
+5,560
2755
$232K ﹤0.01%
12,070
+1,400
2756
$232K ﹤0.01%
19,413
+2,100
2757
$231K ﹤0.01%
41,997
+6,700
2758
$231K ﹤0.01%
36,825
+5,900
2759
$230K ﹤0.01%
10,746
+500
2760
$230K ﹤0.01%
13,201
+600
2761
$230K ﹤0.01%
+12,760
2762
$229K ﹤0.01%
41,876
+570
2763
$229K ﹤0.01%
22,775
+1,200
2764
$229K ﹤0.01%
34,009
+1,500
2765
$228K ﹤0.01%
11,875
+1,600
2766
$228K ﹤0.01%
28,233
+5,600
2767
$227K ﹤0.01%
+478
2768
$226K ﹤0.01%
9,146
+1,900
2769
$226K ﹤0.01%
36,888
+2,000
2770
$225K ﹤0.01%
6,849
+325
2771
$225K ﹤0.01%
+2,570
2772
$225K ﹤0.01%
43,998
+3,900
2773
$225K ﹤0.01%
+9,965
2774
$225K ﹤0.01%
44,989
+2,200
2775
$224K ﹤0.01%
9,855
+1,440
109 110
111
112 113