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
2251
$546K ﹤0.01%
27,734
+3,340
2252
$546K ﹤0.01%
17,359
+400
2253
$546K ﹤0.01%
9,460
+2,525
2254
$546K ﹤0.01%
26,912
+600
2255
$546K ﹤0.01%
204,355
+37,500
2256
$545K ﹤0.01%
42,457
+1,800
2257
$544K ﹤0.01%
19,743
+1,100
2258
$544K ﹤0.01%
9,786
+1,700
2259
$543K ﹤0.01%
93,230
+4,500
2260
$543K ﹤0.01%
21,034
+500
2261
$542K ﹤0.01%
14,795
+2,225
2262
$541K ﹤0.01%
43,482
-1,000
2263
$538K ﹤0.01%
38,602
+2,000
2264
$538K ﹤0.01%
34,803
+1,700
2265
$537K ﹤0.01%
40,280
+800
2266
$535K ﹤0.01%
36,065
2267
$535K ﹤0.01%
19,852
+667
2268
$534K ﹤0.01%
89,293
+2,800
2269
$532K ﹤0.01%
59,588
+3,950
2270
$532K ﹤0.01%
1,599
+263
2271
$531K ﹤0.01%
11,585
+1,050
2272
$531K ﹤0.01%
35,648
+157
2273
$531K ﹤0.01%
51,394
-1,100
2274
$527K ﹤0.01%
87,763
+5,000
2275
$527K ﹤0.01%
34,503
+3,200
89 90
91
92 93