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
1701
$1.3M ﹤0.01%
142,267
+3,100
1702
$1.29M ﹤0.01%
41,585
+1,800
1703
$1.29M ﹤0.01%
68,819
+100
1704
$1.29M ﹤0.01%
61,435
+2,150
1705
$1.28M ﹤0.01%
74,509
+520
1706
$1.28M ﹤0.01%
85,755
+4,700
1707
$1.28M ﹤0.01%
42,825
+2,233
1708
$1.28M ﹤0.01%
58,086
+6,900
1709
$1.28M ﹤0.01%
44,411
-50
1710
$1.27M ﹤0.01%
21,060
-100
1711
$1.27M ﹤0.01%
62,049
+11,125
1712
$1.27M ﹤0.01%
38,877
+750
1713
$1.27M ﹤0.01%
180,251
+33,075
1714
$1.27M ﹤0.01%
1,520
-27
1715
$1.26M ﹤0.01%
48,584
+6,881
1716
$1.26M ﹤0.01%
55,076
-455
1717
$1.26M ﹤0.01%
52,782
+8,720
1718
$1.25M ﹤0.01%
107,904
+3,200
1719
$1.25M ﹤0.01%
16,713
+900
1720
$1.25M ﹤0.01%
25,811
+4,639
1721
$1.24M ﹤0.01%
66,865
+8,200
1722
$1.23M ﹤0.01%
41,051
-675
1723
$1.23M ﹤0.01%
50,662
+4,090
1724
$1.23M ﹤0.01%
24,616
+814
1725
$1.23M ﹤0.01%
132,548
+61,793
67 68
69
70 71