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
401
$14M 0.04%
308,361
+4,910
402
$14M 0.04%
316,463
-1,635
403
$14M 0.04%
158,802
+233
404
$13.9M 0.04%
855,003
+131
405
$13.9M 0.04%
164,703
-359
406
$13.9M 0.04%
186,165
-16,659
407
$13.9M 0.04%
487,396
-5,818
408
$13.8M 0.04%
203,765
+38,516
409
$13.7M 0.04%
116,971
+236
410
$13.7M 0.04%
585,261
+2,606
411
$13.7M 0.04%
220,569
+23,437
412
$13.6M 0.04%
292,475
+3,754
413
$13.5M 0.04%
143,561
-5,559
414
$13.5M 0.04%
254,793
+22,290
415
$13.4M 0.04%
169,719
+940
416
$13.4M 0.04%
317,791
-2,019
417
$13.4M 0.04%
202,142
+2,576
418
$13.4M 0.04%
99,990
-408
419
$13.4M 0.04%
378,028
+48,916
420
$13.4M 0.04%
52,193
+2,978
421
$13.3M 0.04%
601,263
-689
422
$13.3M 0.04%
542,984
-26,418
423
$13.2M 0.04%
227,161
-5,374
424
$13.2M 0.04%
258,829
+59,822
425
$13.1M 0.04%
156,902
-3,714
15 16
17
18 19