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
2401
$418K ﹤0.01%
33,331
+2,691
2402
$417K ﹤0.01%
46,141
+2,500
2403
$417K ﹤0.01%
45,247
+1,100
2404
$416K ﹤0.01%
6,033
+500
2405
$416K ﹤0.01%
18,286
2406
$416K ﹤0.01%
60,982
+11,800
2407
$416K ﹤0.01%
8,317
+400
2408
$415K ﹤0.01%
23,392
+1,150
2409
$415K ﹤0.01%
16,782
+700
2410
$415K ﹤0.01%
31,355
+1,900
2411
$415K ﹤0.01%
11,815
+1,250
2412
$413K ﹤0.01%
14,634
+200
2413
$413K ﹤0.01%
41,850
+1,200
2414
$413K ﹤0.01%
11,073
+1,960
2415
$413K ﹤0.01%
26,654
+6,195
2416
$413K ﹤0.01%
36,238
+1,900
2417
$412K ﹤0.01%
16,192
+1,000
2418
$412K ﹤0.01%
32,864
-1,029
2419
$411K ﹤0.01%
896
+192
2420
$410K ﹤0.01%
16,363
+2,250
2421
$410K ﹤0.01%
18,772
+2,800
2422
$410K ﹤0.01%
30,498
+1,100
2423
$409K ﹤0.01%
9,125
+600
2424
$409K ﹤0.01%
15,652
+700
2425
$408K ﹤0.01%
27,600
95 96
97
98 99