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
2326
$476K ﹤0.01%
2,115
+328
2327
$476K ﹤0.01%
7,891
+1,425
2328
$476K ﹤0.01%
14,954
+1,700
2329
$475K ﹤0.01%
17,839
+2,225
2330
$475K ﹤0.01%
16,945
+3,100
2331
$475K ﹤0.01%
11,836
+2,977
2332
$471K ﹤0.01%
103,196
+10,351
2333
$471K ﹤0.01%
13,185
+670
2334
$471K ﹤0.01%
11,504
+800
2335
$469K ﹤0.01%
166,969
+9,200
2336
$468K ﹤0.01%
+16,230
2337
$468K ﹤0.01%
7,207
+870
2338
$468K ﹤0.01%
17,234
+2,420
2339
$467K ﹤0.01%
25,309
+3,459
2340
$465K ﹤0.01%
133,914
+6,000
2341
$464K ﹤0.01%
55,325
+1,400
2342
$463K ﹤0.01%
42,366
+1,850
2343
$463K ﹤0.01%
4,066
+66
2344
$462K ﹤0.01%
90,671
+13,900
2345
$460K ﹤0.01%
16,748
+900
2346
$460K ﹤0.01%
28,820
+1,600
2347
$459K ﹤0.01%
21,624
+3,625
2348
$459K ﹤0.01%
25,887
-60
2349
$458K ﹤0.01%
10,710
-100
2350
$458K ﹤0.01%
25,808
+500
92 93
94
95 96