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
2076
$714K ﹤0.01%
33,476
2077
$709K ﹤0.01%
41,721
+2,300
2078
$708K ﹤0.01%
28,802
+525
2079
$708K ﹤0.01%
19,740
+900
2080
$707K ﹤0.01%
65,303
+1,900
2081
$706K ﹤0.01%
15,947
+437
2082
$703K ﹤0.01%
5,681
+139
2083
$703K ﹤0.01%
16,637
+2,275
2084
$700K ﹤0.01%
11,069
-531
2085
$700K ﹤0.01%
27,414
+1,190
2086
$699K ﹤0.01%
78,776
+2,900
2087
$699K ﹤0.01%
39,708
+700
2088
$698K ﹤0.01%
36,400
+1,700
2089
$696K ﹤0.01%
77,074
+7,990
2090
$696K ﹤0.01%
21,059
+200
2091
$695K ﹤0.01%
8,189
-1,111
2092
$694K ﹤0.01%
53,346
+3,560
2093
$693K ﹤0.01%
36,663
+1,787
2094
$691K ﹤0.01%
155,604
+7,800
2095
$689K ﹤0.01%
65,436
+3,700
2096
$688K ﹤0.01%
38,652
+1,300
2097
$687K ﹤0.01%
12,362
+1,392
2098
$687K ﹤0.01%
74,462
+2,900
2099
$686K ﹤0.01%
73,796
+8,625
2100
$685K ﹤0.01%
49,543
+7,750
82 83
84
85 86