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
2376
$432K ﹤0.01%
41,125
+6,350
2377
$431K ﹤0.01%
22,685
+300
2378
$431K ﹤0.01%
22,047
+1,300
2379
$431K ﹤0.01%
30,229
+130
2380
$431K ﹤0.01%
145,610
+6,700
2381
$430K ﹤0.01%
15,470
+2,750
2382
$430K ﹤0.01%
21,597
+1,100
2383
$430K ﹤0.01%
1,625
+92
2384
$430K ﹤0.01%
50,430
+9,000
2385
$430K ﹤0.01%
21,851
+3,500
2386
$429K ﹤0.01%
16,148
+900
2387
$429K ﹤0.01%
69,621
+3,300
2388
$428K ﹤0.01%
42,864
+1,600
2389
$427K ﹤0.01%
35,653
+1,500
2390
$426K ﹤0.01%
18,655
+4,650
2391
$425K ﹤0.01%
25,013
+1,200
2392
$425K ﹤0.01%
35,112
+1,313
2393
$425K ﹤0.01%
11,665
+3,325
2394
$424K ﹤0.01%
11,980
+1,650
2395
$421K ﹤0.01%
25,184
+8,265
2396
$420K ﹤0.01%
11,580
-126
2397
$420K ﹤0.01%
55,472
+2,500
2398
$420K ﹤0.01%
26,240
+5,600
2399
$420K ﹤0.01%
61,760
+3,100
2400
$419K ﹤0.01%
7,483
+700
94 95
96
97 98