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
2926
$124K ﹤0.01%
5,365
-121
2927
$124K ﹤0.01%
240
+44
2928
$123K ﹤0.01%
526
+75
2929
$118K ﹤0.01%
22,700
+1,200
2930
$118K ﹤0.01%
+10,044
2931
$117K ﹤0.01%
10,664
-765
2932
$116K ﹤0.01%
11,406
+600
2933
$115K ﹤0.01%
14,948
+140
2934
$114K ﹤0.01%
35,761
+7,100
2935
$114K ﹤0.01%
2,990
+244
2936
$114K ﹤0.01%
17,872
+3,000
2937
$113K ﹤0.01%
18,920
+3,400
2938
$111K ﹤0.01%
54,704
+3,525
2939
$110K ﹤0.01%
16,176
+600
2940
$110K ﹤0.01%
29,527
+2,527
2941
$110K ﹤0.01%
30,027
+1,300
2942
$109K ﹤0.01%
24,129
+1,500
2943
$108K ﹤0.01%
9,955
-46
2944
$107K ﹤0.01%
3,944
+715
2945
$106K ﹤0.01%
43,685
+3,800
2946
$105K ﹤0.01%
44,915
+2,400
2947
$105K ﹤0.01%
9,090
+700
2948
– –
0
2949
$104K ﹤0.01%
35,115
+6,800
2950
$103K ﹤0.01%
+1
116 117
118
119 120