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
2776
$224K ﹤0.01%
22,531
+4,200
2777
$222K ﹤0.01%
34,091
+4,825
2778
$221K ﹤0.01%
10,392
+500
2779
$220K ﹤0.01%
+8,050
2780
$220K ﹤0.01%
14,052
+700
2781
$220K ﹤0.01%
+3,670
2782
$219K ﹤0.01%
17,894
+800
2783
$219K ﹤0.01%
+8,107
2784
$218K ﹤0.01%
12,485
+600
2785
$218K ﹤0.01%
7,473
+400
2786
$218K ﹤0.01%
5,854
+910
2787
$217K ﹤0.01%
12,505
+825
2788
$217K ﹤0.01%
14,214
+700
2789
$217K ﹤0.01%
11,494
+600
2790
$216K ﹤0.01%
16,363
+2,325
2791
$216K ﹤0.01%
6,815
+360
2792
$216K ﹤0.01%
26,549
+5,300
2793
$215K ﹤0.01%
+2,909
2794
$215K ﹤0.01%
5,425
+200
2795
$215K ﹤0.01%
41,919
+8,100
2796
$215K ﹤0.01%
27,845
+5,100
2797
$215K ﹤0.01%
11,870
2798
$214K ﹤0.01%
74,962
+14,300
2799
$214K ﹤0.01%
+12,732
2800
$214K ﹤0.01%
5,074
+325
110 111
112
113 114