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
3001
$40K ﹤0.01%
6,088
+205
3002
$39K ﹤0.01%
+10,140
3003
$38K ﹤0.01%
17,050
3004
$38K ﹤0.01%
10,580
3005
$37K ﹤0.01%
3,691
+180
3006
$37K ﹤0.01%
25,439
-6,700
3007
$36K ﹤0.01%
14,238
-2,646
3008
$36K ﹤0.01%
12,364
+1,900
3009
$35K ﹤0.01%
+469
3010
$35K ﹤0.01%
3,145
+640
3011
– –
0
3012
$31K ﹤0.01%
48,705
+8,000
3013
$27K ﹤0.01%
43,161
+4,525
3014
$25K ﹤0.01%
13,903
+700
3015
$22K ﹤0.01%
2,048
+666
3016
$18K ﹤0.01%
11,000
-900
3017
$17K ﹤0.01%
+12,710
3018
$16K ﹤0.01%
22,000
3019
$15K ﹤0.01%
+1,522
3020
$14K ﹤0.01%
131,015
-15,499
3021
$13K ﹤0.01%
10,250
-50
3022
$7K ﹤0.01%
37,860
+2,000
3023
$2K ﹤0.01%
62,305
-75,882
3024
$2K ﹤0.01%
10,700
3025
– –
-53,439
119 120
121
122 123