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
1601
$1.49M ﹤0.01%
87,314
-50,231
1602
$1.49M ﹤0.01%
34,400
+25,660
1603
$1.49M ﹤0.01%
43,845
+930
1604
$1.48M ﹤0.01%
25,720
-1,840
1605
$1.48M ﹤0.01%
83,979
-92,419
1606
$1.48M ﹤0.01%
15,726
+3,005
1607
$1.48M ﹤0.01%
121,933
-100
1608
$1.48M ﹤0.01%
84,110
+25,880
1609
$1.48M ﹤0.01%
164,269
+6,850
1610
$1.48M ﹤0.01%
71,956
+500
1611
$1.48M ﹤0.01%
37,417
+3,790
1612
$1.48M ﹤0.01%
29,567
+2,475
1613
$1.48M ﹤0.01%
54,650
+4,025
1614
$1.47M ﹤0.01%
17,931
+1,625
1615
$1.47M ﹤0.01%
103,058
+16,740
1616
$1.47M ﹤0.01%
50,947
+6,965
1617
$1.47M ﹤0.01%
39,186
+4,950
1618
$1.47M ﹤0.01%
27,941
+1,725
1619
$1.46M ﹤0.01%
41,459
+1,270
1620
$1.46M ﹤0.01%
28,559
+4,810
1621
$1.46M ﹤0.01%
5,225
+600
1622
$1.46M ﹤0.01%
55,048
+2,230
1623
$1.46M ﹤0.01%
44,589
+4,000
1624
$1.45M ﹤0.01%
16,179
+700
1625
$1.45M ﹤0.01%
35,615
+200
63 64
65
66 67