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
2226
$570K ﹤0.01%
58,282
+8,782
2227
$569K ﹤0.01%
31,929
+4,850
2228
$566K ﹤0.01%
13,035
+50
2229
$565K ﹤0.01%
18,589
+500
2230
$565K ﹤0.01%
51,583
+440
2231
$565K ﹤0.01%
13,706
+600
2232
$564K ﹤0.01%
53,144
+2,000
2233
$562K ﹤0.01%
315,775
-4,950
2234
$562K ﹤0.01%
18,683
+1,000
2235
$558K ﹤0.01%
30,873
+1,600
2236
$557K ﹤0.01%
8,910
+2,200
2237
$557K ﹤0.01%
15,043
+1,300
2238
$556K ﹤0.01%
78,118
+5,200
2239
$555K ﹤0.01%
26,862
+1,500
2240
$555K ﹤0.01%
43,773
+9,400
2241
$555K ﹤0.01%
33,497
+300
2242
$555K ﹤0.01%
36,505
+1,500
2243
$554K ﹤0.01%
2,088
+115
2244
$552K ﹤0.01%
5,613
+264
2245
$551K ﹤0.01%
31,366
+1,500
2246
$551K ﹤0.01%
32,756
+2,500
2247
$551K ﹤0.01%
109,475
+4,000
2248
$551K ﹤0.01%
33,988
+1,500
2249
$549K ﹤0.01%
41,357
+7,475
2250
$548K ﹤0.01%
61,807
+7,400
88 89
90
91 92