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
1776
$1.13M ﹤0.01%
17,434
+204
1777
$1.13M ﹤0.01%
26,815
+2,250
1778
$1.13M ﹤0.01%
16,831
+2,075
1779
$1.13M ﹤0.01%
3,818
+85
1780
$1.13M ﹤0.01%
29,575
+4,400
1781
$1.13M ﹤0.01%
44,380
+4,746
1782
$1.13M ﹤0.01%
42,621
+1,200
1783
$1.12M ﹤0.01%
35,358
+1,050
1784
$1.12M ﹤0.01%
+5,400
1785
$1.12M ﹤0.01%
27,777
+2,375
1786
$1.12M ﹤0.01%
33,304
+5,150
1787
$1.11M ﹤0.01%
32,460
-2,800
1788
$1.11M ﹤0.01%
80,483
+200
1789
$1.11M ﹤0.01%
23,812
+1,650
1790
$1.11M ﹤0.01%
23,408
-125
1791
$1.11M ﹤0.01%
61,468
+2,300
1792
$1.11M ﹤0.01%
80,627
+10,350
1793
$1.11M ﹤0.01%
31,446
+3,220
1794
$1.11M ﹤0.01%
45,612
+800
1795
$1.1M ﹤0.01%
47,398
+550
1796
$1.1M ﹤0.01%
26,175
+4,250
1797
$1.1M ﹤0.01%
37,291
-1,190
1798
$1.1M ﹤0.01%
113,133
+13,300
1799
$1.1M ﹤0.01%
30,101
+425
1800
$1.1M ﹤0.01%
32,885
+5,315
70 71
72
73 74