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
276
$21.4M 0.06%
118,417
+4,173
277
$21.2M 0.06%
241,892
-25,395
278
$21.2M 0.06%
420,066
-29,443
279
$21M 0.06%
390,758
+6,435
280
$21M 0.06%
101,885
+89,815
281
$21M 0.06%
311,937
-7,170
282
$20.9M 0.06%
299,386
-2,619
283
$20.8M 0.06%
163,988
+846
284
$20.7M 0.06%
264,763
-4,004
285
$20.7M 0.06%
886,007
-10,910
286
$20.7M 0.06%
163,350
+4,931
287
$20.5M 0.06%
183,727
-1,532
288
$20.5M 0.06%
296,873
-3,139
289
$20.3M 0.06%
249,890
+1,669
290
$20.3M 0.06%
405,028
+22,080
291
$20.3M 0.06%
+254,331
292
$20.2M 0.06%
700,016
-13,903
293
$20.1M 0.06%
1,068,453
-17,179
294
$20.1M 0.06%
996,622
-7,860
295
$20.1M 0.06%
210,545
-1,138
296
$20M 0.06%
264,555
-7,891
297
$20M 0.06%
239,891
-11,459
298
$19.8M 0.06%
461,634
-8,669
299
$19.7M 0.06%
178,537
+454
300
$19.7M 0.06%
693,155
-39,102
10 11
12
13 14