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
1901
$933K ﹤0.01%
49,189
+1,200
1902
$929K ﹤0.01%
14,985
+700
1903
$929K ﹤0.01%
1,470
+92
1904
$927K ﹤0.01%
27,025
+11,100
1905
$924K ﹤0.01%
88,868
+14,175
1906
$924K ﹤0.01%
49,146
-5,375
1907
$924K ﹤0.01%
72,955
+5,350
1908
$923K ﹤0.01%
67,562
+400
1909
$923K ﹤0.01%
14,232
+1,775
1910
$921K ﹤0.01%
33,263
+1,200
1911
$921K ﹤0.01%
64,017
+1,900
1912
$920K ﹤0.01%
56,074
+1,700
1913
$919K ﹤0.01%
13,202
+2,100
1914
$918K ﹤0.01%
20,200
+490
1915
$917K ﹤0.01%
41,688
+1,800
1916
$915K ﹤0.01%
12,554
+1,050
1917
$915K ﹤0.01%
48,005
+4,450
1918
$914K ﹤0.01%
38,358
-1,180
1919
$914K ﹤0.01%
56,780
+1,400
1920
$912K ﹤0.01%
45,343
+1,250
1921
$911K ﹤0.01%
1,243
+239
1922
$906K ﹤0.01%
+48,252
1923
$904K ﹤0.01%
33,499
+4,100
1924
$898K ﹤0.01%
556
+111
1925
$898K ﹤0.01%
80,794
+4,300
75 76
77
78 79