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
576
$8.73M 0.03%
137,014
-7,899
577
$8.67M 0.03%
160,746
-42,532
578
$8.65M 0.03%
194,449
+14,574
579
$8.63M 0.02%
67,962
+5,492
580
$8.59M 0.02%
85,427
+6,848
581
$8.57M 0.02%
240,069
+12,532
582
$8.56M 0.02%
230,366
+21,250
583
$8.53M 0.02%
570,250
+127,440
584
$8.53M 0.02%
299,089
+12,460
585
$8.51M 0.02%
187,179
+14,203
586
$8.46M 0.02%
79,301
+21,120
587
$8.46M 0.02%
183,526
-464
588
$8.4M 0.02%
1,602,740
+40,229
589
$8.4M 0.02%
90,647
+8,252
590
$8.33M 0.02%
157,728
+54,685
591
$8.33M 0.02%
129,070
+3,436
592
$8.33M 0.02%
130,761
+19,050
593
$8.3M 0.02%
324,784
+26,342
594
$8.3M 0.02%
309,346
-3,590
595
$8.28M 0.02%
107,203
+11,469
596
$8.28M 0.02%
317,859
+22,780
597
$8.28M 0.02%
100,495
+1,420
598
$8.25M 0.02%
268,231
+2,151
599
$8.24M 0.02%
485,541
+20,310
600
$8.24M 0.02%
354,684
-5,015
22 23
24
25 26