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
351
$17M 0.05%
98,339
+7,810
352
$16.8M 0.05%
145,079
+72,675
353
$16.8M 0.05%
112,244
+10,241
354
$16.8M 0.05%
134,544
+9,836
355
$16.6M 0.05%
430,744
-4,106
356
$16.6M 0.05%
143,099
+10,487
357
$16.4M 0.05%
200,891
+13,180
358
$16.4M 0.05%
1,738,907
-20,049
359
$16.4M 0.05%
179,319
-19,915
360
$16.4M 0.05%
327,239
+32,415
361
$16.3M 0.05%
500,468
-18,210
362
$16.3M 0.05%
204,325
-7,410
363
$16.3M 0.05%
+58,655
364
$16.3M 0.05%
391,297
-3,610
365
$16.2M 0.05%
161,286
+1,438
366
$16.2M 0.05%
116,510
+10,844
367
$16.1M 0.05%
191,081
-880
368
$16M 0.05%
377,657
-10,640
369
$15.9M 0.05%
1,125,124
-20,714
370
$15.7M 0.05%
385,483
-30,277
371
$15.6M 0.05%
404,079
+1,970
372
$15.6M 0.04%
201,152
+5,550
373
$15.6M 0.04%
110,217
+10,310
374
$15.5M 0.04%
350,793
-1,599
375
$15.5M 0.04%
151,836
-936
13 14
15
16 17