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
526
$10M 0.03%
45,828
+1,341
527
$10M 0.03%
218,464
+8,785
528
$9.96M 0.03%
149,218
+41,039
529
$9.94M 0.03%
394,547
+30,018
530
$9.94M 0.03%
220,142
-3,379
531
$9.91M 0.03%
619,208
-10,465
532
$9.9M 0.03%
213,796
+14,911
533
$9.88M 0.03%
539,843
+34,625
534
$9.87M 0.03%
3,485
-9
535
$9.83M 0.03%
253,010
+21,521
536
$9.83M 0.03%
137,644
+4,257
537
$9.79M 0.03%
128,522
+17,455
538
$9.75M 0.03%
203,102
+14,653
539
$9.73M 0.03%
266,850
-2,935
540
$9.71M 0.03%
256,589
+24,632
541
$9.7M 0.03%
151,446
+13,740
542
$9.7M 0.03%
436,244
-3,039
543
$9.64M 0.03%
119,968
-1,600
544
$9.63M 0.03%
305,830
+30,580
545
$9.63M 0.03%
210,002
+16,348
546
$9.62M 0.03%
499,577
+50,639
547
$9.62M 0.03%
169,692
-7,257
548
$9.6M 0.03%
159,370
+5,860
549
$9.55M 0.03%
216,389
-2,169
550
$9.5M 0.03%
73,298
+6,683
20 21
22
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