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
2976
$83K ﹤0.01%
1,804
+90
2977
$82K ﹤0.01%
14,306
+600
2978
$79K ﹤0.01%
31,574
-1,311
2979
$78K ﹤0.01%
4,119
+94
2980
$76K ﹤0.01%
16,649
-3,200
2981
$74K ﹤0.01%
20,710
+1,000
2982
$74K ﹤0.01%
3,196
-360
2983
$73K ﹤0.01%
192
+21
2984
$67K ﹤0.01%
53,718
+10,200
2985
$66K ﹤0.01%
4,460
+905
2986
$64K ﹤0.01%
7,733
+39
2987
$62K ﹤0.01%
+11,235
2988
$62K ﹤0.01%
4,689
+14
2989
$59K ﹤0.01%
17,755
+3,400
2990
$59K ﹤0.01%
21,044
+1,040
2991
$58K ﹤0.01%
2,046
+340
2992
$55K ﹤0.01%
7,971
+1,542
2993
$55K ﹤0.01%
12,245
+1,500
2994
$54K ﹤0.01%
53
+10
2995
$53K ﹤0.01%
86,244
-6,400
2996
$51K ﹤0.01%
1,278
-134
2997
$49K ﹤0.01%
15,815
+100
2998
$45K ﹤0.01%
+10,474
2999
$42K ﹤0.01%
4,976
+250
3000
$41K ﹤0.01%
+11,015
118 119
120
121 122