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
1726
$1.23M ﹤0.01%
84,222
+1,900
1727
$1.23M ﹤0.01%
129
+13
1728
$1.23M ﹤0.01%
32,175
-70
1729
$1.22M ﹤0.01%
67,910
+1,000
1730
$1.22M ﹤0.01%
195,950
+2,280
1731
$1.22M ﹤0.01%
31,969
+10,370
1732
$1.21M ﹤0.01%
74,416
-300
1733
$1.21M ﹤0.01%
247,155
+5,100
1734
$1.21M ﹤0.01%
425,626
-1,100
1735
$1.21M ﹤0.01%
127,070
+5,900
1736
$1.21M ﹤0.01%
52,317
-730
1737
$1.21M ﹤0.01%
31,879
+2,680
1738
$1.21M ﹤0.01%
51,388
-709
1739
$1.21M ﹤0.01%
36,934
-1,173
1740
$1.21M ﹤0.01%
109,769
-2,730
1741
$1.21M ﹤0.01%
31,596
+1,860
1742
$1.2M ﹤0.01%
62,542
+100
1743
$1.2M ﹤0.01%
52,638
+3,925
1744
$1.2M ﹤0.01%
2,435
+409
1745
$1.2M ﹤0.01%
44,720
+1,700
1746
$1.19M ﹤0.01%
43,101
+570
1747
$1.19M ﹤0.01%
266,414
+13,300
1748
$1.19M ﹤0.01%
54,282
+8,980
1749
$1.19M ﹤0.01%
68,282
+2,150
1750
$1.19M ﹤0.01%
36,382
+4,040
68 69
70
71 72