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
2951
$101K ﹤0.01%
13,040
+2,200
2952
$101K ﹤0.01%
21,136
-440
2953
$100K ﹤0.01%
25,060
+6,200
2954
$99K ﹤0.01%
13,544
+600
2955
$98K ﹤0.01%
16,029
+1,600
2956
$98K ﹤0.01%
23,418
+1,000
2957
$98K ﹤0.01%
24,554
+5,100
2958
$97K ﹤0.01%
10,437
-1,145
2959
$97K ﹤0.01%
28,536
+5,400
2960
$97K ﹤0.01%
+590
2961
$97K ﹤0.01%
+10,400
2962
$97K ﹤0.01%
232,116
+10,800
2963
$97K ﹤0.01%
65,210
+3,300
2964
$97K ﹤0.01%
250,655
+12,200
2965
$96K ﹤0.01%
1,243
+235
2966
$96K ﹤0.01%
12,332
+500
2967
$95K ﹤0.01%
106,539
+4,900
2968
$95K ﹤0.01%
17,614
+3,400
2969
$93K ﹤0.01%
25,795
+4,900
2970
$93K ﹤0.01%
283,635
+13,800
2971
$92K ﹤0.01%
11,965
-2,500
2972
$92K ﹤0.01%
2,546
+120
2973
$90K ﹤0.01%
14,689
+700
2974
$85K ﹤0.01%
24,315
+5,900
2975
$84K ﹤0.01%
1,873
+405
117 118
119
120 121