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
2826
$202K ﹤0.01%
27,246
+1,300
2827
$202K ﹤0.01%
23,490
+3,900
2828
$200K ﹤0.01%
+255
2829
$200K ﹤0.01%
13,045
+2,200
2830
$200K ﹤0.01%
14,251
+700
2831
$199K ﹤0.01%
14,360
+2,800
2832
$199K ﹤0.01%
49,613
+12,143
2833
$199K ﹤0.01%
28,474
+3,110
2834
$198K ﹤0.01%
2,888
+130
2835
$198K ﹤0.01%
13,425
+700
2836
$197K ﹤0.01%
20,338
+3,900
2837
$197K ﹤0.01%
+13,598
2838
$197K ﹤0.01%
19,800
+3,250
2839
$193K ﹤0.01%
27,568
+1,400
2840
$191K ﹤0.01%
20,183
+4,543
2841
$190K ﹤0.01%
17,545
+1,400
2842
$188K ﹤0.01%
13,715
+2,800
2843
$188K ﹤0.01%
17,690
+3,900
2844
$188K ﹤0.01%
52,395
+2,600
2845
$188K ﹤0.01%
35,157
+1,800
2846
$187K ﹤0.01%
13,905
+800
2847
$186K ﹤0.01%
16,960
2848
$186K ﹤0.01%
+10,557
2849
$184K ﹤0.01%
+10,436
2850
$184K ﹤0.01%
11,690
+500
112 113
114
115 116