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
1876
$972K ﹤0.01%
33,287
+880
1877
$972K ﹤0.01%
31,693
+1,200
1878
$970K ﹤0.01%
25,249
+4,225
1879
$969K ﹤0.01%
28,964
+4,815
1880
$965K ﹤0.01%
2,718
+86
1881
$965K ﹤0.01%
42,677
+10,047
1882
$963K ﹤0.01%
13,892
+925
1883
$960K ﹤0.01%
45,722
+3,525
1884
$960K ﹤0.01%
64,778
+2,000
1885
$960K ﹤0.01%
12,264
+2,073
1886
$955K ﹤0.01%
16,912
+2,400
1887
$952K ﹤0.01%
59,191
+21,458
1888
$951K ﹤0.01%
13,845
+1,845
1889
$951K ﹤0.01%
76,471
+4,300
1890
$950K ﹤0.01%
+16,100
1891
$946K ﹤0.01%
55,051
+3,500
1892
$945K ﹤0.01%
36,046
+1,600
1893
$945K ﹤0.01%
21,190
+700
1894
$941K ﹤0.01%
18,911
+500
1895
$938K ﹤0.01%
151,308
+1,700
1896
$936K ﹤0.01%
147,708
+1,800
1897
$935K ﹤0.01%
49,217
+1,000
1898
$934K ﹤0.01%
53,533
+930
1899
$934K ﹤0.01%
60,269
+2,200
1900
$933K ﹤0.01%
19,275
-36
74 75
76
77 78