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
2351
$454K ﹤0.01%
13,394
+2,100
2352
$452K ﹤0.01%
37,163
+1,700
2353
$451K ﹤0.01%
10,782
+600
2354
$450K ﹤0.01%
77,026
+10,900
2355
$449K ﹤0.01%
21,348
+1,034
2356
$449K ﹤0.01%
10,600
+200
2357
$449K ﹤0.01%
84,122
+9,400
2358
$449K ﹤0.01%
36,455
+800
2359
$448K ﹤0.01%
26,435
+4,300
2360
$447K ﹤0.01%
1,278
+125
2361
$446K ﹤0.01%
13,709
+747
2362
$445K ﹤0.01%
96,238
+17,700
2363
$444K ﹤0.01%
14,823
+1,350
2364
$443K ﹤0.01%
27,000
+1,400
2365
$442K ﹤0.01%
25,568
+4,000
2366
$441K ﹤0.01%
13,265
+400
2367
$441K ﹤0.01%
87,635
+9,100
2368
$440K ﹤0.01%
42,430
+1,900
2369
$439K ﹤0.01%
31,220
+1,700
2370
$437K ﹤0.01%
1,706
+160
2371
$437K ﹤0.01%
61,514
+3,400
2372
$436K ﹤0.01%
38,616
+4,500
2373
$436K ﹤0.01%
28,704
+1,400
2374
$435K ﹤0.01%
169,080
+37,300
2375
$432K ﹤0.01%
86,172
+11,400
93 94
95
96 97