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
1976
$831K ﹤0.01%
25,506
+3,087
1977
$831K ﹤0.01%
36,024
+4,575
1978
$829K ﹤0.01%
51,497
+4,200
1979
$826K ﹤0.01%
9,359
+1,925
1980
$825K ﹤0.01%
16,046
+2,525
1981
$824K ﹤0.01%
96,930
+8,475
1982
$820K ﹤0.01%
27,758
+3,260
1983
$820K ﹤0.01%
43,875
+1,425
1984
$818K ﹤0.01%
4,118
-182
1985
$818K ﹤0.01%
216,924
+11,900
1986
$817K ﹤0.01%
2,096
+283
1987
$814K ﹤0.01%
24,553
+200
1988
$814K ﹤0.01%
131,665
+6,000
1989
$814K ﹤0.01%
27,104
+390
1990
$813K ﹤0.01%
57,670
-17,075
1991
$810K ﹤0.01%
37,228
+850
1992
$809K ﹤0.01%
74,430
+9,750
1993
$809K ﹤0.01%
3,790
+542
1994
$809K ﹤0.01%
53,644
+7,475
1995
$807K ﹤0.01%
59,612
+180
1996
$805K ﹤0.01%
33,030
+1,425
1997
$801K ﹤0.01%
73,987
+956
1998
$801K ﹤0.01%
22,200
+2,450
1999
$798K ﹤0.01%
28,858
+3,650
2000
$797K ﹤0.01%
54,530
+800
78 79
80
81 82