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
1801
$1.09M ﹤0.01%
22,157
+1,955
1802
$1.09M ﹤0.01%
31,193
+2,900
1803
$1.09M ﹤0.01%
25,015
+5,120
1804
$1.09M ﹤0.01%
47,807
+2,299
1805
$1.09M ﹤0.01%
36,444
+4,650
1806
$1.09M ﹤0.01%
95,704
+8,950
1807
$1.09M ﹤0.01%
63,090
+9,100
1808
$1.09M ﹤0.01%
147,131
+1,800
1809
$1.09M ﹤0.01%
32,225
+2,390
1810
$1.08M ﹤0.01%
54,059
+1,700
1811
$1.08M ﹤0.01%
19,205
1812
$1.08M ﹤0.01%
68,634
+14,525
1813
$1.08M ﹤0.01%
27,596
+484
1814
$1.08M ﹤0.01%
54,851
+900
1815
$1.08M ﹤0.01%
89,275
+1,400
1816
$1.08M ﹤0.01%
3,911
+194
1817
$1.08M ﹤0.01%
30,103
+200
1818
$1.08M ﹤0.01%
45,515
+5,175
1819
$1.08M ﹤0.01%
70,886
+9,660
1820
$1.07M ﹤0.01%
107,384
+2,150
1821
$1.07M ﹤0.01%
32,130
-1,920
1822
$1.07M ﹤0.01%
31,090
+1,440
1823
$1.07M ﹤0.01%
21,109
+1,100
1824
$1.07M ﹤0.01%
37,670
+6,490
1825
$1.07M ﹤0.01%
89,707
+4,600
71 72
73
74 75