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
326
$18.4M 0.05%
1,083,995
+1,000
327
$18.3M 0.05%
301,091
-2,890
328
$18.1M 0.05%
467,962
+5,462
329
$18M 0.05%
253,832
-13,589
330
$18M 0.05%
350,499
-4,520
331
$18M 0.05%
223,749
+121
332
$17.9M 0.05%
272,514
+1,930
333
$17.9M 0.05%
397,119
-1,620
334
$17.9M 0.05%
268,412
-15,955
335
$17.9M 0.05%
422,788
-4,630
336
$17.8M 0.05%
319,307
-5,298
337
$17.8M 0.05%
121,083
+4,107
338
$17.7M 0.05%
598,433
-3,280
339
$17.7M 0.05%
241,307
-1,229
340
$17.7M 0.05%
311,165
-16,665
341
$17.6M 0.05%
394,543
-1,219
342
$17.5M 0.05%
362,041
+77,511
343
$17.4M 0.05%
187,082
-2,229
344
$17.4M 0.05%
518,588
-71,336
345
$17.4M 0.05%
74,536
-1,137
346
$17.2M 0.05%
122,788
+1,907
347
$17.2M 0.05%
80,017
+338
348
$17.1M 0.05%
365,039
+36,301
349
$17.1M 0.05%
984,398
-4,378
350
$17.1M 0.05%
418,061
-17,279
12 13
14
15 16