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
2201
$586K ﹤0.01%
21,707
+100
2202
$585K ﹤0.01%
52,374
+7,675
2203
$584K ﹤0.01%
225,555
+9,500
2204
$584K ﹤0.01%
36,795
+1,000
2205
$584K ﹤0.01%
52,495
+4,071
2206
$581K ﹤0.01%
41,079
+500
2207
$581K ﹤0.01%
12,226
+2,175
2208
$581K ﹤0.01%
24,974
+3,050
2209
$580K ﹤0.01%
50,433
+2,800
2210
$580K ﹤0.01%
23,491
+3,125
2211
$579K ﹤0.01%
13,598
+470
2212
$579K ﹤0.01%
12,603
+2,468
2213
$578K ﹤0.01%
48,505
+2,700
2214
$578K ﹤0.01%
3,612
+535
2215
$578K ﹤0.01%
12,929
+300
2216
$578K ﹤0.01%
43,393
+1,900
2217
$576K ﹤0.01%
15,965
+3,345
2218
$574K ﹤0.01%
60,231
+8,200
2219
$573K ﹤0.01%
27,987
+3,300
2220
$573K ﹤0.01%
21,035
+3,700
2221
$572K ﹤0.01%
40,517
+2,000
2222
$572K ﹤0.01%
9,020
+400
2223
$572K ﹤0.01%
64,392
+6,200
2224
$571K ﹤0.01%
32,491
+3,600
2225
$570K ﹤0.01%
26,236
87 88
89
90 91