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
1526
$1.66M ﹤0.01%
55,351
+850
1527
$1.66M ﹤0.01%
32,402
+990
1528
$1.66M ﹤0.01%
88,230
+13,550
1529
$1.65M ﹤0.01%
3,605
+402
1530
$1.64M ﹤0.01%
23,737
+100
1531
$1.64M ﹤0.01%
35,142
+3,900
1532
$1.63M ﹤0.01%
56,423
+7,500
1533
$1.63M ﹤0.01%
80,175
+1,500
1534
$1.63M ﹤0.01%
32,910
-1,000
1535
$1.63M ﹤0.01%
24,872
+2,900
1536
$1.63M ﹤0.01%
67,419
+7,840
1537
$1.63M ﹤0.01%
31,398
+1,010
1538
$1.62M ﹤0.01%
104,099
+2,190
1539
$1.61M ﹤0.01%
69,949
+1,300
1540
$1.61M ﹤0.01%
43,089
+5,870
1541
$1.61M ﹤0.01%
131,442
+3,400
1542
$1.61M ﹤0.01%
39,507
+5,445
1543
$1.59M ﹤0.01%
52,521
+4,975
1544
$1.59M ﹤0.01%
45,841
+7,440
1545
$1.59M ﹤0.01%
32,434
+3,790
1546
$1.59M ﹤0.01%
148,742
+6,880
1547
$1.58M ﹤0.01%
56,183
-970
1548
$1.58M ﹤0.01%
12,479
+670
1549
$1.58M ﹤0.01%
43,016
+5,900
1550
$1.58M ﹤0.01%
17,628
+2,024
60 61
62
63 64