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
2801
$214K ﹤0.01%
6,930
-300
2802
$214K ﹤0.01%
8,504
+900
2803
$213K ﹤0.01%
6,809
+300
2804
$213K ﹤0.01%
2,288
+100
2805
$213K ﹤0.01%
+6,500
2806
$213K ﹤0.01%
27,926
+1,400
2807
$212K ﹤0.01%
+10,700
2808
$212K ﹤0.01%
250
+39
2809
$212K ﹤0.01%
+3,147
2810
$212K ﹤0.01%
1,633
+310
2811
$212K ﹤0.01%
+2,030
2812
$211K ﹤0.01%
+9,845
2813
$211K ﹤0.01%
5,881
+268
2814
$211K ﹤0.01%
15,530
+1,000
2815
$210K ﹤0.01%
7,595
+500
2816
$210K ﹤0.01%
+29,483
2817
$209K ﹤0.01%
17,079
+700
2818
$209K ﹤0.01%
44,791
+6,900
2819
$209K ﹤0.01%
95,656
+4,400
2820
$208K ﹤0.01%
+3,311
2821
$208K ﹤0.01%
17,917
+847
2822
$206K ﹤0.01%
18,355
+1,970
2823
$204K ﹤0.01%
12,060
2824
$203K ﹤0.01%
21,649
+1,600
2825
$203K ﹤0.01%
15,444
+700
111 112
113
114 115