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 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.34M ﹤0.01%
32,933
+430
1677
$1.34M ﹤0.01%
63,669
+4,250
1678
$1.34M ﹤0.01%
27,521
+3,100
1679
$1.33M ﹤0.01%
17,694
+1,625
1680
$1.33M ﹤0.01%
70,707
+6,575
1681
$1.33M ﹤0.01%
48,572
+5,275
1682
$1.33M ﹤0.01%
166,047
+51,365
1683
$1.32M ﹤0.01%
3,376
+14
1684
$1.32M ﹤0.01%
58,252
+1,000
1685
$1.32M ﹤0.01%
26,445
-7,674
1686
$1.32M ﹤0.01%
36,882
+4,475
1687
$1.31M ﹤0.01%
158,287
+5,100
1688
$1.31M ﹤0.01%
32,112
+2,635
1689
$1.31M ﹤0.01%
57,840
+1,300
1690
$1.31M ﹤0.01%
43,795
+15,800
1691
$1.31M ﹤0.01%
45,891
+4,125
1692
$1.31M ﹤0.01%
29,539
+3,175
1693
$1.31M ﹤0.01%
102,821
+21,610
1694
$1.31M ﹤0.01%
31,603
+2,390
1695
$1.31M ﹤0.01%
59,730
+10,000
1696
$1.3M ﹤0.01%
17,411
+240
1697
$1.3M ﹤0.01%
57,282
+2,200
1698
$1.3M ﹤0.01%
10,667
+40
1699
$1.3M ﹤0.01%
27,564
+550
1700
$1.3M ﹤0.01%
48,899
+750
66 67
68
69 70