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
476
$11.5M 0.03%
77,872
-1,305
477
$11.4M 0.03%
129,785
+9,129
478
$11.4M 0.03%
144,625
-1,787
479
$11.4M 0.03%
261,587
-7,430
480
$11.4M 0.03%
8,017
+179
481
$11.4M 0.03%
412,781
-13,453
482
$11.3M 0.03%
67,363
+7,964
483
$11.3M 0.03%
878,046
-4,711
484
$11.3M 0.03%
277,743
+23,009
485
$11.1M 0.03%
276,544
+9,185
486
$11.1M 0.03%
336,664
+29,905
487
$11.1M 0.03%
329,331
-4,224
488
$11.1M 0.03%
543,492
-2,320
489
$11.1M 0.03%
222,828
-2,857
490
$11M 0.03%
94,848
+2,915
491
$10.9M 0.03%
22,467
+1,712
492
$10.9M 0.03%
198,272
+14,987
493
$10.8M 0.03%
498,034
+39,689
494
$10.8M 0.03%
231,444
-2,939
495
$10.7M 0.03%
195,408
-11,935
496
$10.7M 0.03%
395,756
-35,370
497
$10.7M 0.03%
551,793
-7,683
498
$10.7M 0.03%
159,317
-2,299
499
$10.6M 0.03%
108,564
+10,094
500
$10.6M 0.03%
521,882
-15,449
18 19
20
21 22