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
501
$10.6M 0.03%
420,637
-2,260
502
$10.6M 0.03%
198,785
-4,679
503
$10.6M 0.03%
125,979
+9,150
504
$10.6M 0.03%
137,018
+11,331
505
$10.5M 0.03%
165,679
+15,366
506
$10.5M 0.03%
239,021
-5,572
507
$10.5M 0.03%
60,559
+4,967
508
$10.5M 0.03%
191,453
+17,631
509
$10.5M 0.03%
144,818
+12,800
510
$10.5M 0.03%
166,026
-1,019
511
$10.4M 0.03%
209,476
-4,405
512
$10.4M 0.03%
325,305
+71,655
513
$10.3M 0.03%
452,718
-1,235
514
$10.3M 0.03%
173,670
+5,330
515
$10.3M 0.03%
167,847
+12,592
516
$10.2M 0.03%
355,651
-8,179
517
$10.1M 0.03%
110,045
+7,605
518
$10.1M 0.03%
200,944
+16,197
519
$10.1M 0.03%
341,799
-709
520
$10.1M 0.03%
146,909
-1,569
521
$10.1M 0.03%
91,822
+6,839
522
$10.1M 0.03%
71,779
+3,322
523
$10M 0.03%
128,603
+12,808
524
$10M 0.03%
194,969
+20,295
525
$10M 0.03%
66,440
+2,263
19 20
21
22 23