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 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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3027
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3028
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-8,309
3029
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-10,425
3030
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3031
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-17,564
3032
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-7,242
3033
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-18,622
3034
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-84,813
3035
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-25,108
3036
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-31,476
3037
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-41,848
3038
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-55,576
3039
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-17,127
3040
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-89,336
3041
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-104,168
3042
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-26,583
3043
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3044
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-101,009
3045
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-310,856
3046
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-49,190
3047
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-110,655
3048
– –
-61,079
3049
– –
-225,188
3050
– –
-147,445
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