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
2276
$525K ﹤0.01%
38,717
+8,806
2277
$523K ﹤0.01%
8,720
2278
$523K ﹤0.01%
22,985
+1,100
2279
$521K ﹤0.01%
15,419
+100
2280
$519K ﹤0.01%
14,997
+297
2281
$519K ﹤0.01%
+6,400
2282
$518K ﹤0.01%
42,094
+6,200
2283
$517K ﹤0.01%
26,149
+1,100
2284
$517K ﹤0.01%
27,113
+4,900
2285
$517K ﹤0.01%
19,337
+1,000
2286
$515K ﹤0.01%
49,097
+2,300
2287
$515K ﹤0.01%
95,086
+9,700
2288
$514K ﹤0.01%
12,324
-4,246
2289
$514K ﹤0.01%
32,129
+679
2290
$514K ﹤0.01%
36,400
+2,000
2291
$510K ﹤0.01%
28,456
+4,400
2292
$509K ﹤0.01%
128,787
+22,000
2293
$506K ﹤0.01%
6,779
+290
2294
$506K ﹤0.01%
39,015
+6,725
2295
$505K ﹤0.01%
28,034
+4,240
2296
$504K ﹤0.01%
77,135
+4,700
2297
$503K ﹤0.01%
16,687
+700
2298
$502K ﹤0.01%
23,207
+2,700
2299
$501K ﹤0.01%
27,351
+8,312
2300
$499K ﹤0.01%
21,828
+3,900
90 91
92
93 94