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
2101
$685K ﹤0.01%
28,381
+1,700
2102
$684K ﹤0.01%
27,855
+100
2103
$681K ﹤0.01%
8,732
+370
2104
$681K ﹤0.01%
19,593
+1,000
2105
$681K ﹤0.01%
16,350
+500
2106
$680K ﹤0.01%
16,514
+2,025
2107
$679K ﹤0.01%
18,698
+1,000
2108
$679K ﹤0.01%
27,942
+1,000
2109
$677K ﹤0.01%
94,594
+5,000
2110
$675K ﹤0.01%
45,872
+800
2111
$674K ﹤0.01%
31,636
+1,200
2112
$672K ﹤0.01%
15,804
+2,970
2113
$669K ﹤0.01%
171,950
+9,000
2114
$666K ﹤0.01%
5,940
-1,766
2115
$666K ﹤0.01%
14,513
+2,400
2116
$665K ﹤0.01%
2,780
+90
2117
$664K ﹤0.01%
45,200
-200
2118
$664K ﹤0.01%
26,363
+1,250
2119
$663K ﹤0.01%
23,826
-1,075
2120
$663K ﹤0.01%
65,958
+2,100
2121
$660K ﹤0.01%
12,173
+600
2122
$658K ﹤0.01%
25,892
+1,400
2123
$657K ﹤0.01%
12,299
+1,425
2124
$656K ﹤0.01%
101,193
+3,000
2125
$655K ﹤0.01%
33,642
+1,700
83 84
85
86 87