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
2301
$499K ﹤0.01%
137,137
+7,200
2302
$498K ﹤0.01%
21,698
+900
2303
$497K ﹤0.01%
19,445
-600
2304
$496K ﹤0.01%
43,917
-2,108
2305
$496K ﹤0.01%
7,317
+587
2306
$495K ﹤0.01%
20,663
+3,000
2307
$495K ﹤0.01%
31,463
+5,175
2308
$495K ﹤0.01%
38,715
+4,775
2309
$494K ﹤0.01%
5,041
+875
2310
$494K ﹤0.01%
20,226
+900
2311
$492K ﹤0.01%
11,416
+700
2312
$491K ﹤0.01%
65,501
+3,840
2313
$491K ﹤0.01%
21,197
+150
2314
$490K ﹤0.01%
+5,290
2315
$489K ﹤0.01%
26,991
+1,500
2316
$487K ﹤0.01%
15,648
+600
2317
$486K ﹤0.01%
26,132
+4,125
2318
$486K ﹤0.01%
31,755
+10,850
2319
$484K ﹤0.01%
117,503
+5,900
2320
$483K ﹤0.01%
9,178
+1,725
2321
$483K ﹤0.01%
15,880
+3,350
2322
$479K ﹤0.01%
20,057
+500
2323
$479K ﹤0.01%
20,174
+900
2324
$479K ﹤0.01%
26,903
+500
2325
$478K ﹤0.01%
30,116
+1,600
91 92
93
94 95