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
2051
$742K ﹤0.01%
63,675
+4,380
2052
$741K ﹤0.01%
69,253
+1,500
2053
$741K ﹤0.01%
60,690
+4,400
2054
$740K ﹤0.01%
9,604
+470
2055
$739K ﹤0.01%
80,984
+1,200
2056
$737K ﹤0.01%
23,845
+1,000
2057
$736K ﹤0.01%
2,131
+290
2058
$734K ﹤0.01%
25,736
+1,200
2059
$733K ﹤0.01%
40,761
+400
2060
$733K ﹤0.01%
66,915
+10,425
2061
$732K ﹤0.01%
30,393
+5,875
2062
$730K ﹤0.01%
23,956
+1,200
2063
$726K ﹤0.01%
45,716
+4,000
2064
$725K ﹤0.01%
41,808
-800
2065
$721K ﹤0.01%
9,604
+1,700
2066
$721K ﹤0.01%
94,582
+3,600
2067
$721K ﹤0.01%
19,835
+800
2068
$720K ﹤0.01%
51,526
+6,375
2069
$720K ﹤0.01%
75,337
+2,700
2070
$720K ﹤0.01%
21,442
+3,275
2071
$718K ﹤0.01%
58,532
+100
2072
$717K ﹤0.01%
11,360
-675
2073
$717K ﹤0.01%
76,638
+3,400
2074
$717K ﹤0.01%
39,910
+1,920
2075
$715K ﹤0.01%
68,320
+5,125
81 82
83
84 85