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
2176
$604K ﹤0.01%
12,366
-9,265
2177
$603K ﹤0.01%
19,724
+2,300
2178
$601K ﹤0.01%
30,636
+1,500
2179
$601K ﹤0.01%
24,994
-1,440
2180
$600K ﹤0.01%
28,319
+1,119
2181
$600K ﹤0.01%
43,454
+6,225
2182
$598K ﹤0.01%
27,169
+1,200
2183
$597K ﹤0.01%
32,666
+5,600
2184
$597K ﹤0.01%
34,031
+3,900
2185
$596K ﹤0.01%
19,641
+5,300
2186
$596K ﹤0.01%
19,347
+317
2187
$595K ﹤0.01%
54,006
+400
2188
$593K ﹤0.01%
23,090
+412
2189
$593K ﹤0.01%
18,915
+3,100
2190
$593K ﹤0.01%
34,837
+2,500
2191
$592K ﹤0.01%
16,360
+1,400
2192
$592K ﹤0.01%
16,810
+720
2193
$591K ﹤0.01%
6,643
+352
2194
$590K ﹤0.01%
35,556
+909
2195
$590K ﹤0.01%
28,183
+1,000
2196
$589K ﹤0.01%
49,680
+3,000
2197
$589K ﹤0.01%
15,470
+2,700
2198
$589K ﹤0.01%
80,509
+3,500
2199
$588K ﹤0.01%
22,576
+450
2200
$587K ﹤0.01%
62,964
+3,200
86 87
88
89 90