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
26
$239M 0.69%
8,458,756
-145,784
27
$238M 0.69%
5,510,507
-103,818
28
$228M 0.66%
12,248,140
-140,120
29
$227M 0.66%
8,249,269
-78,681
30
$212M 0.61%
7,739,415
-71,160
31
$211M 0.61%
3,218,426
-41,194
32
$205M 0.59%
1,282,517
-8,065
33
$197M 0.57%
2,842,033
-73,748
34
$194M 0.56%
1,882,381
-55,625
35
$193M 0.56%
1,632,501
-19,916
36
$191M 0.55%
1,385,793
-15,719
37
$178M 0.51%
2,279,006
+546,463
38
$171M 0.49%
2,274,893
-25,298
39
$167M 0.48%
561,997
+167,076
40
$165M 0.48%
391,065
-6,863
41
$165M 0.47%
1,971,625
+300,084
42
$163M 0.47%
1,507,921
-38,561
43
$162M 0.47%
1,081,142
-28,840
44
$162M 0.47%
1,658,802
-27,762
45
$161M 0.47%
2,501,355
+2,046
46
$157M 0.45%
2,675,831
-13,854
47
$150M 0.43%
1,304,633
-12,315
48
$150M 0.43%
2,029,957
-14,460
49
$146M 0.42%
1,684,986
+45,708
50
$144M 0.42%
2,880,890
-38,225
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