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
251
$25.2M 0.07%
429,041
-310
252
$25.1M 0.07%
365,335
-6,633
253
$25M 0.07%
248,201
+22,954
254
$25M 0.07%
332,254
+127,879
255
$24.8M 0.07%
208,706
-7,808
256
$24.8M 0.07%
363,712
-4,445
257
$24.7M 0.07%
307,995
-12,060
258
$24.5M 0.07%
103,918
+2,263
259
$24.5M 0.07%
500,260
-1,340
260
$24.4M 0.07%
210,392
+3,742
261
$24.4M 0.07%
300,540
-650
262
$23.8M 0.07%
390,158
+14,111
263
$23.5M 0.07%
707,724
-13,530
264
$23.3M 0.07%
250,516
-3,222
265
$23M 0.07%
550,241
-18,179
266
$22.9M 0.07%
774,172
-4,890
267
$22.8M 0.07%
654,334
-60,626
268
$22.5M 0.06%
162,590
+3,054
269
$22.4M 0.06%
285,508
-2,540
270
$22.1M 0.06%
88,544
+2,855
271
$21.9M 0.06%
924,126
+18
272
$21.7M 0.06%
394,349
+2,150
273
$21.6M 0.06%
316,626
-8,019
274
$21.5M 0.06%
222,673
-20,440
275
$21.5M 0.06%
789,468
+51,111
9 10
11
12 13