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
551
$9.47M 0.03%
474,545
+68
552
$9.44M 0.03%
138,806
+15,380
553
$9.43M 0.03%
269,132
-4,440
554
$9.41M 0.03%
226,539
-3,089
555
$9.39M 0.03%
374,472
+29,328
556
$9.34M 0.03%
247,669
+17,800
557
$9.32M 0.03%
177,639
+7,395
558
$9.22M 0.03%
121,548
+8,800
559
$9.21M 0.03%
178,607
+15,090
560
$9.18M 0.03%
106,584
+8,055
561
$9.13M 0.03%
401,544
+8,990
562
$9.12M 0.03%
287,899
+2,540
563
$9.11M 0.03%
97,781
+7,961
564
$9.1M 0.03%
238,524
+1,555
565
$9.08M 0.03%
99,302
+6,080
566
$9.06M 0.03%
138,488
+28,511
567
$9.05M 0.03%
237,010
+4,969
568
$9.05M 0.03%
229,963
+17,267
569
$9.04M 0.03%
85,481
-870
570
$8.89M 0.03%
52,286
+6,911
571
$8.88M 0.03%
112,652
+4,400
572
$8.83M 0.03%
180,936
-27,265
573
$8.81M 0.03%
367,214
-61,190
574
$8.8M 0.03%
278,374
+20,260
575
$8.79M 0.03%
235,991
+5,660
21 22
23
24 25