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
3051
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-104,168
3052
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-26,583
3053
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-32,004
3054
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3055
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-49,190
3057
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-110,655
3058
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-61,079
3059
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-225,188
3060
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-41,400
3061
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-165,474
3062
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-172,921
3063
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-147,445
3064
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-47,336
3065
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-182,280
3066
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-69,032
3067
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-14,114
3068
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-46,048
3069
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-455,078
3070
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-13,561
3071
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-70,585
3072
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-13,250
3073
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-10,690
3074
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-12,843
3075
$0 ﹤0.01%
54,711
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