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
301
$19.7M 0.06%
97,445
-8,231
302
$19.6M 0.06%
368,399
-695
303
$19.6M 0.06%
157,458
-2,350
304
$19.5M 0.06%
271,297
+14,044
305
$19.4M 0.06%
484,255
+5,640
306
$19.4M 0.06%
1,871,500
+26,200
307
$19.4M 0.06%
84,226
+526
308
$19.3M 0.06%
215,564
+9,634
309
$19.2M 0.06%
618,293
-20,772
310
$19.1M 0.06%
277,721
+1,024
311
$19.1M 0.06%
362,672
-70
312
$19.1M 0.06%
265,999
-29,219
313
$19M 0.05%
439,117
-9,569
314
$19M 0.05%
247,560
-1,659
315
$19M 0.05%
329,947
-6,679
316
$18.9M 0.05%
443,152
+19,100
317
$18.9M 0.05%
321,570
-839
318
$18.7M 0.05%
900,499
-2,687
319
$18.7M 0.05%
406,426
-4,735
320
$18.7M 0.05%
451,040
+57,621
321
$18.7M 0.05%
111,546
-1,738
322
$18.7M 0.05%
392,586
-19,260
323
$18.6M 0.05%
171,286
+21,738
324
$18.4M 0.05%
289,917
-7,269
325
$18.4M 0.05%
526,024
-6,689
11 12
13
14 15