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 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.73M 0.01%
40,079
+2,825
1502
$1.73M 0.01%
46,942
+340
1503
$1.73M 0.01%
110,474
+4,200
1504
$1.73M 0.01%
39,901
+9,522
1505
$1.73M 0.01%
20,215
+900
1506
$1.73M 0.01%
20,525
-52,606
1507
$1.73M 0.01%
93,542
-1,300
1508
$1.73M 0.01%
73,425
+2,840
1509
$1.73M 0.01%
93,448
+2,240
1510
$1.73M 0.01%
67,267
-4,910
1511
$1.72M 0.01%
23,324
+1,491
1512
$1.71M ﹤0.01%
43,599
+2,354
1513
$1.71M ﹤0.01%
139,134
+5,900
1514
$1.71M ﹤0.01%
56,360
-900
1515
$1.7M ﹤0.01%
40,597
+172
1516
$1.7M ﹤0.01%
425
+37
1517
$1.7M ﹤0.01%
28,395
+7,335
1518
$1.7M ﹤0.01%
69,749
+11,100
1519
$1.7M ﹤0.01%
168,737
-1,300
1520
$1.68M ﹤0.01%
28,319
+4,530
1521
$1.68M ﹤0.01%
94,491
+3,200
1522
$1.68M ﹤0.01%
43,154
+450
1523
$1.68M ﹤0.01%
101,667
+31,985
1524
$1.67M ﹤0.01%
35,417
-200
1525
$1.66M ﹤0.01%
+10,973
59 60
61
62 63