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
1926
$897K ﹤0.01%
101,509
+3,510
1927
$895K ﹤0.01%
71,310
+11,225
1928
$893K ﹤0.01%
95,994
-500
1929
$893K ﹤0.01%
23,685
+6,505
1930
$891K ﹤0.01%
17,916
+1,200
1931
$888K ﹤0.01%
23,629
+1,100
1932
$887K ﹤0.01%
32,120
+8,460
1933
$887K ﹤0.01%
86,753
+4,100
1934
$886K ﹤0.01%
44,986
+2,660
1935
$885K ﹤0.01%
19,046
+4,325
1936
$883K ﹤0.01%
22,118
+2,360
1937
$882K ﹤0.01%
55,935
+500
1938
$880K ﹤0.01%
92,245
+6,976
1939
$880K ﹤0.01%
12,005
+1,500
1940
$878K ﹤0.01%
44,611
+900
1941
$877K ﹤0.01%
27,975
+800
1942
$872K ﹤0.01%
64,710
+2,500
1943
$872K ﹤0.01%
37,966
+420
1944
$870K ﹤0.01%
109,150
+5,400
1945
$869K ﹤0.01%
90,379
+4,000
1946
$869K ﹤0.01%
53,813
+1,700
1947
$868K ﹤0.01%
37,832
+1,800
1948
$868K ﹤0.01%
31,451
+500
1949
$867K ﹤0.01%
20,307
+2,995
1950
$864K ﹤0.01%
20,979
+2,300
76 77
78
79 80