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
376
$15.5M 0.04%
312,383
-16,519
377
$15.4M 0.04%
319,025
+6,381
378
$15.3M 0.04%
224,655
+17,996
379
$14.9M 0.04%
119,919
-10,378
380
$14.9M 0.04%
393,144
-4,655
381
$14.8M 0.04%
290,608
-2,241
382
$14.7M 0.04%
190,955
-840
383
$14.6M 0.04%
545,541
-4,070
384
$14.6M 0.04%
177,416
+2,932
385
$14.6M 0.04%
374,053
-2,069
386
$14.6M 0.04%
1,160,625
+36,300
387
$14.6M 0.04%
266,659
-24,128
388
$14.6M 0.04%
411,718
-3,889
389
$14.6M 0.04%
153,619
+13,488
390
$14.5M 0.04%
411,462
-4,440
391
$14.5M 0.04%
428,488
-8,432
392
$14.5M 0.04%
44,113
+3,479
393
$14.5M 0.04%
114,966
+988
394
$14.4M 0.04%
2,056,080
-8,590
395
$14.4M 0.04%
27,590,000
-413,360
396
$14.4M 0.04%
207,889
+371
397
$14.4M 0.04%
661,194
+15,950
398
$14.3M 0.04%
76,769
-898
399
$14.2M 0.04%
349,588
-2,670
400
$14.2M 0.04%
369,529
-840
14 15
16
17 18