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
426
$13M 0.04%
67,407
+2,546
427
$13M 0.04%
325,978
+20,794
428
$13M 0.04%
470,854
-22,700
429
$13M 0.04%
110,687
+4,392
430
$13M 0.04%
276,400
+25,408
431
$12.9M 0.04%
121,922
+5,893
432
$12.9M 0.04%
204,852
+15,413
433
$12.9M 0.04%
275,411
+54,973
434
$12.8M 0.04%
111,545
-2,766
435
$12.7M 0.04%
397,379
-2,859
436
$12.7M 0.04%
100,831
-14,720
437
$12.6M 0.04%
73,168
+4,926
438
$12.6M 0.04%
268,504
+16,844
439
$12.5M 0.04%
541,019
+29,160
440
$12.5M 0.04%
137,374
-65
441
$12.5M 0.04%
277,186
-38,379
442
$12.4M 0.04%
78,202
-219
443
$12.4M 0.04%
238,894
-2,019
444
$12.4M 0.04%
94,417
+1,234
445
$12.4M 0.04%
363,755
+32,209
446
$12.3M 0.04%
190,243
+18,550
447
$12.3M 0.04%
263,362
+2,538
448
$12.2M 0.04%
106,462
+1,180
449
$12.2M 0.04%
196,306
-3,748
450
$12.2M 0.04%
92,429
+7,840
16 17
18
19 20