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
2026
$772K ﹤0.01%
29,513
+4,000
2027
$772K ﹤0.01%
112,562
+4,800
2028
$770K ﹤0.01%
217,015
+65,455
2029
$768K ﹤0.01%
96,635
+1,200
2030
$768K ﹤0.01%
35,630
+1,400
2031
$766K ﹤0.01%
36,049
+3,575
2032
$765K ﹤0.01%
1,966
+275
2033
$764K ﹤0.01%
31,447
-360
2034
$763K ﹤0.01%
13,499
+700
2035
$761K ﹤0.01%
33,922
+300
2036
$761K ﹤0.01%
42,521
+800
2037
$756K ﹤0.01%
2,898
+95
2038
$755K ﹤0.01%
18,229
+343
2039
$754K ﹤0.01%
23,105
+600
2040
$752K ﹤0.01%
56,898
+1,462
2041
$752K ﹤0.01%
34,161
-2,889
2042
$750K ﹤0.01%
39,608
+800
2043
$749K ﹤0.01%
16,984
+2,125
2044
$748K ﹤0.01%
46,976
+1,500
2045
$748K ﹤0.01%
46,898
+1,100
2046
$747K ﹤0.01%
22,920
-140
2047
$746K ﹤0.01%
65,950
+8,230
2048
$745K ﹤0.01%
47,932
-300
2049
$745K ﹤0.01%
47,735
+600
2050
$744K ﹤0.01%
87,561
+4,625
80 81
82
83 84