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
601
$8.24M 0.02%
54,641
+2,412
602
$8.23M 0.02%
71,963
+2,733
603
$8.21M 0.02%
202,378
+32,080
604
$8.21M 0.02%
127,968
-13,692
605
$8.14M 0.02%
128,164
+14,400
606
$8.1M 0.02%
439,249
+33,895
607
$8.05M 0.02%
6,056
+393
608
$8.04M 0.02%
231,107
+6,200
609
$8.04M 0.02%
186,028
+17,158
610
$8.03M 0.02%
131,255
+10,449
611
$8.02M 0.02%
195,780
+15,775
612
$8.01M 0.02%
102,933
+6,949
613
$7.97M 0.02%
160,892
+42,594
614
$7.95M 0.02%
129,962
+915
615
$7.94M 0.02%
45,977
+1,736
616
$7.92M 0.02%
112,664
+15,368
617
$7.89M 0.02%
65,475
+8,814
618
$7.88M 0.02%
135,998
+20,165
619
$7.88M 0.02%
346,629
+25,306
620
$7.87M 0.02%
194,493
+15,890
621
$7.85M 0.02%
74,842
+503
622
$7.83M 0.02%
101,576
+7,909
623
$7.82M 0.02%
131,989
+19,770
624
$7.8M 0.02%
157,041
-14,883
625
$7.79M 0.02%
72,545
+8,819
23 24
25
26 27