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
2876
$166K ﹤0.01%
14,806
+2,900
2877
$165K ﹤0.01%
1,600
+250
2878
$164K ﹤0.01%
+11,085
2879
$162K ﹤0.01%
12,438
+2,390
2880
$161K ﹤0.01%
21,977
+1,000
2881
$160K ﹤0.01%
39,768
+1,900
2882
$160K ﹤0.01%
14,608
+2,900
2883
$159K ﹤0.01%
602
+119
2884
$156K ﹤0.01%
13,358
+700
2885
$155K ﹤0.01%
16,794
+3,400
2886
$155K ﹤0.01%
71,596
+2,900
2887
$154K ﹤0.01%
15,630
+1,000
2888
$153K ﹤0.01%
8,939
+775
2889
$153K ﹤0.01%
14,760
+800
2890
$153K ﹤0.01%
55,560
+8,300
2891
$152K ﹤0.01%
+10,578
2892
$152K ﹤0.01%
12,001
+600
2893
$151K ﹤0.01%
37,111
+6,200
2894
$150K ﹤0.01%
17,214
+900
2895
$150K ﹤0.01%
66,008
2896
$149K ﹤0.01%
63,500
2897
$148K ﹤0.01%
21,233
+1,000
2898
$148K ﹤0.01%
102,368
+5,100
2899
$145K ﹤0.01%
28,859
+1,300
2900
$144K ﹤0.01%
6,762
+310
114 115
116
117 118