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
1551
$1.58M ﹤0.01%
30,599
+1,050
1552
$1.58M ﹤0.01%
81,650
+14,050
1553
$1.57M ﹤0.01%
62,304
+9,825
1554
$1.57M ﹤0.01%
33,720
+1,010
1555
$1.57M ﹤0.01%
44,691
+4,710
1556
$1.57M ﹤0.01%
38,085
+2,315
1557
$1.57M ﹤0.01%
25,748
+4,505
1558
$1.57M ﹤0.01%
31,474
+3,530
1559
$1.56M ﹤0.01%
90,746
+900
1560
$1.56M ﹤0.01%
37,811
+3,920
1561
$1.56M ﹤0.01%
67,200
+9,240
1562
$1.56M ﹤0.01%
105,153
-7,700
1563
$1.56M ﹤0.01%
94,022
+2,075
1564
$1.55M ﹤0.01%
49,569
+1,300
1565
$1.55M ﹤0.01%
28,099
+3,850
1566
$1.55M ﹤0.01%
26,038
+38
1567
$1.55M ﹤0.01%
37,305
+4,455
1568
$1.55M ﹤0.01%
34,517
+4,835
1569
$1.55M ﹤0.01%
40,750
+7,695
1570
$1.55M ﹤0.01%
66,626
+4,705
1571
$1.54M ﹤0.01%
105,819
-1,200
1572
$1.54M ﹤0.01%
130,146
+300
1573
$1.54M ﹤0.01%
121,918
+10,350
1574
$1.54M ﹤0.01%
49,315
+7,805
1575
$1.54M ﹤0.01%
60,548
+710
61 62
63
64 65