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
1751
$1.18M ﹤0.01%
7,842
+311
1752
$1.18M ﹤0.01%
50,189
+1,700
1753
$1.18M ﹤0.01%
50,554
+325
1754
$1.17M ﹤0.01%
36,866
-900
1755
$1.17M ﹤0.01%
30,902
+3,435
1756
$1.17M ﹤0.01%
3,576
+65
1757
$1.17M ﹤0.01%
44,570
+1,000
1758
$1.17M ﹤0.01%
51,696
-2,020
1759
$1.17M ﹤0.01%
41,586
+5,485
1760
$1.17M ﹤0.01%
95,841
+7,200
1761
$1.17M ﹤0.01%
93,366
+6,900
1762
$1.16M ﹤0.01%
82,990
+4,700
1763
$1.16M ﹤0.01%
28,390
+945
1764
$1.16M ﹤0.01%
28,042
+4,125
1765
$1.16M ﹤0.01%
34,119
+100
1766
$1.16M ﹤0.01%
18,422
+33
1767
$1.15M ﹤0.01%
12,347
+2,003
1768
$1.15M ﹤0.01%
26,820
-100
1769
$1.15M ﹤0.01%
80,762
+2,590
1770
$1.15M ﹤0.01%
20,407
+2,300
1771
$1.15M ﹤0.01%
65,061
+5,398
1772
$1.14M ﹤0.01%
47,154
+900
1773
$1.14M ﹤0.01%
46,680
+7,025
1774
$1.14M ﹤0.01%
6,659
+765
1775
$1.14M ﹤0.01%
72,465
+10,435
69 70
71
72 73