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
451
$12.2M 0.04%
234,814
-19,670
452
$12.2M 0.04%
103,649
+2,289
453
$12.2M 0.04%
142,630
+13,200
454
$12M 0.03%
171,786
+4,580
455
$12M 0.03%
589,428
-3,120
456
$12M 0.03%
530,965
-23,009
457
$12M 0.03%
343,288
+2,751
458
$12M 0.03%
112,417
+204
459
$12M 0.03%
468,596
+39,981
460
$12M 0.03%
197,662
+2,581
461
$12M 0.03%
85,543
-5,253
462
$11.8M 0.03%
240,241
+136
463
$11.8M 0.03%
115,539
+11,113
464
$11.8M 0.03%
150,754
+13,453
465
$11.8M 0.03%
208,451
+7,740
466
$11.7M 0.03%
151,616
+11,402
467
$11.7M 0.03%
127,312
+5,190
468
$11.7M 0.03%
316,797
-9,304
469
$11.6M 0.03%
407,777
-2,620
470
$11.6M 0.03%
202,995
-4,490
471
$11.5M 0.03%
137,381
+10,924
472
$11.5M 0.03%
164,531
+5,097
473
$11.5M 0.03%
67,440
+6,133
474
$11.5M 0.03%
1,037,385
-10,379
475
$11.5M 0.03%
258,486
-11,949
17 18
19
20 21