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
226
$28.4M 0.08%
2,184,250
-16,650
227
$28.4M 0.08%
1,230,450
+34,644
228
$28.4M 0.08%
478,004
-31,231
229
$28.3M 0.08%
449,960
-18,039
230
$28.3M 0.08%
675,192
+27,831
231
$28.2M 0.08%
1,079,505
-10,869
232
$28.2M 0.08%
454,921
-2,278
233
$27.9M 0.08%
890,472
-5,759
234
$27.9M 0.08%
1,892,320
-26,376
235
$27.6M 0.08%
266,119
-1,473
236
$27.6M 0.08%
304,619
-43,358
237
$26.9M 0.08%
231,703
+1,524
238
$26.9M 0.08%
653,820
-9,739
239
$26.4M 0.08%
403,597
+290
240
$26.3M 0.08%
152,665
-1,733
241
$26.1M 0.08%
228,855
-14,187
242
$26.1M 0.08%
525,057
-11,210
243
$25.8M 0.07%
460,260
-1,116
244
$25.8M 0.07%
262,503
-9,993
245
$25.8M 0.07%
571,841
+9,952
246
$25.6M 0.07%
491,557
-1,735
247
$25.5M 0.07%
154,184
+1,009
248
$25.4M 0.07%
639,073
+5,816
249
$25.3M 0.07%
405,427
-5,789
250
$25.3M 0.07%
107,116
-2,683
8 9
10
11 12