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
1851
$1.01M ﹤0.01%
52,996
+9,225
1852
$1.01M ﹤0.01%
8,749
1853
$1.01M ﹤0.01%
51,985
+1,800
1854
$1.01M ﹤0.01%
49,852
+100
1855
$1M ﹤0.01%
65,609
+3,300
1856
$998K ﹤0.01%
70,771
+9,450
1857
$998K ﹤0.01%
27,330
+8,250
1858
$997K ﹤0.01%
207,180
+11,250
1859
$997K ﹤0.01%
3,919
+169
1860
$995K ﹤0.01%
36,785
+750
1861
$993K ﹤0.01%
15,589
+800
1862
$992K ﹤0.01%
9,890
+3,285
1863
$990K ﹤0.01%
30,024
+2,900
1864
$990K ﹤0.01%
51,348
+1,550
1865
$986K ﹤0.01%
8,914
-41
1866
$985K ﹤0.01%
69,583
+800
1867
$985K ﹤0.01%
193,520
+3,100
1868
$985K ﹤0.01%
54,918
+1,600
1869
$984K ﹤0.01%
86,748
+2,100
1870
$983K ﹤0.01%
18,689
+525
1871
$983K ﹤0.01%
51,883
+8,475
1872
$978K ﹤0.01%
48,929
+1,600
1873
$977K ﹤0.01%
82,486
+20,475
1874
$975K ﹤0.01%
40,795
+8,175
1875
$973K ﹤0.01%
13,485
+635
73 74
75
76 77