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
2126
$655K ﹤0.01%
21,871
+3,225
2127
$654K ﹤0.01%
2,160
+536
2128
$652K ﹤0.01%
32,643
+3,850
2129
$651K ﹤0.01%
20,994
+580
2130
$651K ﹤0.01%
78,464
+1,300
2131
$651K ﹤0.01%
108,324
+3,200
2132
$651K ﹤0.01%
59,858
+8,775
2133
$650K ﹤0.01%
29,145
+2,800
2134
$650K ﹤0.01%
76,529
+100
2135
$649K ﹤0.01%
59,523
+9,675
2136
$647K ﹤0.01%
28,157
+4,600
2137
$645K ﹤0.01%
1,732
+174
2138
$645K ﹤0.01%
29,803
+4,830
2139
$643K ﹤0.01%
24,271
+1,500
2140
$643K ﹤0.01%
21,990
2141
$643K ﹤0.01%
54,792
+1,800
2142
$642K ﹤0.01%
60,139
+3,100
2143
$641K ﹤0.01%
12,241
+613
2144
$640K ﹤0.01%
49,078
-1,750
2145
$640K ﹤0.01%
32,593
+1,600
2146
$637K ﹤0.01%
18,012
+665
2147
$636K ﹤0.01%
31,080
2148
$636K ﹤0.01%
13,120
2149
$636K ﹤0.01%
51,660
+2,700
2150
$634K ﹤0.01%
35,764
+900
84 85
86
87 88