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
1651
$1.41M ﹤0.01%
30,709
+440
1652
$1.41M ﹤0.01%
73,032
+8,350
1653
$1.41M ﹤0.01%
58,136
+400
1654
$1.4M ﹤0.01%
111,513
+5,550
1655
$1.38M ﹤0.01%
42,192
-15,200
1656
$1.38M ﹤0.01%
29,889
+900
1657
$1.38M ﹤0.01%
97,336
+10,440
1658
$1.38M ﹤0.01%
83,587
-13,100
1659
$1.38M ﹤0.01%
73,095
+1,500
1660
$1.38M ﹤0.01%
72,765
+10,550
1661
$1.37M ﹤0.01%
25,418
+1,100
1662
$1.37M ﹤0.01%
35,580
+1,650
1663
$1.37M ﹤0.01%
411,560
+77,000
1664
$1.36M ﹤0.01%
32,751
+2,225
1665
$1.36M ﹤0.01%
91,906
+3,050
1666
$1.36M ﹤0.01%
24,829
+1,825
1667
$1.35M ﹤0.01%
114,697
-2,016
1668
$1.35M ﹤0.01%
137,352
+19,730
1669
$1.35M ﹤0.01%
51,488
+4,700
1670
$1.35M ﹤0.01%
2,184
+102
1671
$1.35M ﹤0.01%
190,677
+2,672
1672
$1.35M ﹤0.01%
117,004
+6,144
1673
$1.35M ﹤0.01%
85,711
+10,905
1674
$1.35M ﹤0.01%
10,298
+1,061
1675
$1.34M ﹤0.01%
163,263
+26,075
65 66
67
68 69