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
1626
$1.45M ﹤0.01%
50,636
+4,160
1627
$1.45M ﹤0.01%
51,312
+290
1628
$1.44M ﹤0.01%
58,862
+7,172
1629
$1.44M ﹤0.01%
146,487
+23,425
1630
$1.44M ﹤0.01%
50,879
+2,700
1631
$1.44M ﹤0.01%
37,018
+650
1632
$1.44M ﹤0.01%
60,151
+13,400
1633
$1.44M ﹤0.01%
56,971
-21,525
1634
$1.44M ﹤0.01%
42,617
+3,410
1635
$1.44M ﹤0.01%
55,547
+425
1636
$1.43M ﹤0.01%
61,078
+8,325
1637
$1.43M ﹤0.01%
36,029
+3,235
1638
$1.43M ﹤0.01%
167,680
+1,000
1639
$1.43M ﹤0.01%
71,285
+10,070
1640
$1.42M ﹤0.01%
55,411
+6,310
1641
$1.42M ﹤0.01%
63,880
+7,200
1642
$1.42M ﹤0.01%
112,912
+16,600
1643
$1.42M ﹤0.01%
44,636
+553
1644
$1.42M ﹤0.01%
27,312
+52
1645
$1.42M ﹤0.01%
81,344
+3,700
1646
$1.42M ﹤0.01%
63,723
-17,375
1647
$1.42M ﹤0.01%
53,000
-200
1648
$1.41M ﹤0.01%
32,979
+400
1649
$1.41M ﹤0.01%
49,448
+4,780
1650
$1.41M ﹤0.01%
22,712
+2,025
64 65
66
67 68