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
2451
$387K ﹤0.01%
40,693
+2,125
2452
$387K ﹤0.01%
11,755
+500
2453
$387K ﹤0.01%
38,148
+3,000
2454
$387K ﹤0.01%
2,611
+143
2455
$387K ﹤0.01%
11,200
+3,150
2456
$386K ﹤0.01%
12,937
+600
2457
$385K ﹤0.01%
34,827
+1,900
2458
$385K ﹤0.01%
43,434
+1,800
2459
$385K ﹤0.01%
18,463
+575
2460
$385K ﹤0.01%
19,104
+1,575
2461
$385K ﹤0.01%
29,219
+600
2462
$385K ﹤0.01%
43,142
+2,300
2463
$384K ﹤0.01%
48,694
+8,077
2464
$384K ﹤0.01%
25,079
+4,180
2465
$384K ﹤0.01%
57,215
+2,600
2466
$383K ﹤0.01%
17,726
+3,600
2467
$382K ﹤0.01%
26,757
+1,300
2468
$382K ﹤0.01%
71,315
+2,565
2469
$382K ﹤0.01%
23,650
+660
2470
$381K ﹤0.01%
14,765
+800
2471
$381K ﹤0.01%
15,557
+900
2472
$381K ﹤0.01%
45,984
+2,400
2473
$381K ﹤0.01%
16,047
+800
2474
$379K ﹤0.01%
29,565
+1,080
2475
$379K ﹤0.01%
19,175
+2,700
97 98
99
100 101