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
1951
$862K ﹤0.01%
34,646
+475
1952
$862K ﹤0.01%
28,466
+3,800
1953
$862K ﹤0.01%
56,678
+6,225
1954
$860K ﹤0.01%
25,229
+1,130
1955
$860K ﹤0.01%
18,099
-106
1956
$859K ﹤0.01%
41,876
-7,437
1957
$858K ﹤0.01%
53,721
-36,539
1958
$856K ﹤0.01%
17,297
-825
1959
$856K ﹤0.01%
30,781
-1,780
1960
$856K ﹤0.01%
21,494
+400
1961
$854K ﹤0.01%
26,064
-56
1962
$852K ﹤0.01%
14,892
+1,725
1963
$850K ﹤0.01%
28,393
+500
1964
$849K ﹤0.01%
27,545
+5,440
1965
$848K ﹤0.01%
33,948
+4,825
1966
$848K ﹤0.01%
94,747
+14,850
1967
$847K ﹤0.01%
181,293
+123
1968
$846K ﹤0.01%
31,084
-450
1969
$844K ﹤0.01%
53,574
+6,010
1970
$843K ﹤0.01%
23,483
+500
1971
$843K ﹤0.01%
32,924
+4,225
1972
$839K ﹤0.01%
65,133
+6,375
1973
$838K ﹤0.01%
46,148
+2,450
1974
$836K ﹤0.01%
40,179
+2,175
1975
$835K ﹤0.01%
32,825
+1,400
77 78
79
80 81