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
2851
$184K ﹤0.01%
+13,080
2852
$183K ﹤0.01%
30,010
2853
$182K ﹤0.01%
41,265
+8,000
2854
$181K ﹤0.01%
29,520
+1,600
2855
$180K ﹤0.01%
+11,104
2856
$179K ﹤0.01%
73,186
+3,300
2857
$178K ﹤0.01%
27,669
+5,000
2858
$177K ﹤0.01%
14,575
+3,100
2859
$176K ﹤0.01%
11,750
+700
2860
$176K ﹤0.01%
15,439
+2,500
2861
$175K ﹤0.01%
410
+68
2862
$175K ﹤0.01%
12,889
+500
2863
$174K ﹤0.01%
9,463
+410
2864
$174K ﹤0.01%
66,579
+12,700
2865
$174K ﹤0.01%
19,154
+2,000
2866
$173K ﹤0.01%
124,585
+22,300
2867
$172K ﹤0.01%
42,965
+5,800
2868
$171K ﹤0.01%
2,031
+246
2869
$170K ﹤0.01%
+11,085
2870
$169K ﹤0.01%
11,473
+600
2871
$169K ﹤0.01%
4,660
+210
2872
$169K ﹤0.01%
23,640
+1,200
2873
$169K ﹤0.01%
73,555
+10,300
2874
$168K ﹤0.01%
8,078
+429
2875
$166K ﹤0.01%
12,180
+1,800
113 114
115
116 117