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
1826
$1.06M ﹤0.01%
25,663
+3,350
1827
$1.06M ﹤0.01%
17,880
+600
1828
$1.06M ﹤0.01%
81,450
-1,900
1829
$1.05M ﹤0.01%
60,085
-1,100
1830
$1.05M ﹤0.01%
41,640
+2,700
1831
$1.05M ﹤0.01%
15,296
+1,900
1832
$1.05M ﹤0.01%
18,247
+2,860
1833
$1.04M ﹤0.01%
15,774
+1,500
1834
$1.04M ﹤0.01%
33,565
+2,825
1835
$1.04M ﹤0.01%
49,210
+1,050
1836
$1.04M ﹤0.01%
378
+65
1837
$1.04M ﹤0.01%
57,828
+1,700
1838
$1.04M ﹤0.01%
140,923
+18,825
1839
$1.03M ﹤0.01%
26,518
+3,815
1840
$1.03M ﹤0.01%
73,313
+12,075
1841
$1.03M ﹤0.01%
11,623
+1,282
1842
$1.02M ﹤0.01%
26,825
+1,100
1843
$1.02M ﹤0.01%
49,482
+3,925
1844
$1.02M ﹤0.01%
49,205
+6,975
1845
$1.02M ﹤0.01%
50,753
+9,025
1846
$1.02M ﹤0.01%
33,171
+3,665
1847
$1.02M ﹤0.01%
24,419
+754
1848
$1.02M ﹤0.01%
38,362
+4,330
1849
$1.01M ﹤0.01%
52,186
+2,300
1850
$1.01M ﹤0.01%
120,534
+6,880
72 73
74
75 76