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
1576
$1.53M ﹤0.01%
143,895
+2,400
1577
$1.53M ﹤0.01%
50,224
+2,075
1578
$1.52M ﹤0.01%
38,952
+4,000
1579
$1.52M ﹤0.01%
17,296
+2,200
1580
$1.52M ﹤0.01%
72,748
-100
1581
$1.52M ﹤0.01%
65,410
+9,025
1582
$1.52M ﹤0.01%
22,940
+1,770
1583
$1.51M ﹤0.01%
60,972
+1,810
1584
$1.51M ﹤0.01%
82,543
+10,550
1585
$1.51M ﹤0.01%
26,981
+3,345
1586
$1.51M ﹤0.01%
91,280
+3,760
1587
$1.51M ﹤0.01%
92,112
+8,700
1588
$1.51M ﹤0.01%
37,990
+4,385
1589
$1.51M ﹤0.01%
55,647
+2,470
1590
$1.5M ﹤0.01%
32,415
+1,100
1591
$1.5M ﹤0.01%
17,291
+2,350
1592
$1.5M ﹤0.01%
24,659
+4,215
1593
$1.5M ﹤0.01%
79,336
+11,010
1594
$1.5M ﹤0.01%
21,449
+3,005
1595
$1.5M ﹤0.01%
57,268
+7,090
1596
$1.5M ﹤0.01%
27,379
+3,310
1597
$1.5M ﹤0.01%
94,730
+1,400
1598
$1.49M ﹤0.01%
57,856
+2,685
1599
$1.49M ﹤0.01%
50,736
+6,770
1600
$1.49M ﹤0.01%
23,863
+1,500
62 63
64
65 66