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
2426
$407K ﹤0.01%
68,240
+12,400
2427
$406K ﹤0.01%
23,147
+1,100
2428
$406K ﹤0.01%
17,171
+900
2429
$405K ﹤0.01%
27,923
+700
2430
$404K ﹤0.01%
30,469
+1,200
2431
$404K ﹤0.01%
63,778
+9,500
2432
$403K ﹤0.01%
6,484
+1,225
2433
$402K ﹤0.01%
27,356
+4,500
2434
$401K ﹤0.01%
103,808
+18,800
2435
$399K ﹤0.01%
22,974
+2,775
2436
$399K ﹤0.01%
28,475
+1,200
2437
$398K ﹤0.01%
17,735
+2,300
2438
$398K ﹤0.01%
23,370
-100
2439
$395K ﹤0.01%
10,800
2440
$395K ﹤0.01%
33,399
-600
2441
$394K ﹤0.01%
14,789
+800
2442
$394K ﹤0.01%
10,123
+800
2443
$394K ﹤0.01%
22,368
+2,800
2444
$393K ﹤0.01%
71,963
+3,400
2445
$392K ﹤0.01%
28,648
+1,400
2446
$391K ﹤0.01%
20,209
+3,550
2447
$390K ﹤0.01%
14,415
+1,920
2448
$390K ﹤0.01%
14,596
+300
2449
$389K ﹤0.01%
14,012
+600
2450
$388K ﹤0.01%
11,906
+600
96 97
98
99 100