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
2901
$142K ﹤0.01%
437
+41
2902
$141K ﹤0.01%
28,990
-1,300
2903
$140K ﹤0.01%
16,375
+2,000
2904
$140K ﹤0.01%
3,557
+237
2905
$138K ﹤0.01%
15,021
+2,200
2906
$136K ﹤0.01%
37,360
+2,100
2907
$136K ﹤0.01%
40,955
+6,500
2908
$136K ﹤0.01%
38,188
+6,500
2909
$134K ﹤0.01%
19,576
+3,200
2910
$132K ﹤0.01%
1,758
+333
2911
$131K ﹤0.01%
22,403
+1,200
2912
$131K ﹤0.01%
+10,955
2913
$131K ﹤0.01%
13,427
+3,892
2914
$130K ﹤0.01%
14,385
+2,400
2915
$130K ﹤0.01%
18,000
+3,675
2916
$129K ﹤0.01%
18
+4
2917
$129K ﹤0.01%
+10,990
2918
$128K ﹤0.01%
1,396
+210
2919
$127K ﹤0.01%
13,068
+2,600
2920
$127K ﹤0.01%
49,125
+4,100
2921
$127K ﹤0.01%
23,785
+2,900
2922
$126K ﹤0.01%
1,852
+348
2923
$126K ﹤0.01%
2,254
2924
$125K ﹤0.01%
5,825
+253
2925
$124K ﹤0.01%
17,000
+1,000
115 116
117
118 119