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
626
$7.79M 0.02%
141,076
-1,525
627
$7.78M 0.02%
301,767
+25,020
628
$7.74M 0.02%
118,983
+3,520
629
$7.72M 0.02%
185,392
+14,056
630
$7.71M 0.02%
171,109
+11,690
631
$7.67M 0.02%
125,764
+2,275
632
$7.65M 0.02%
308,492
+44,340
633
$7.61M 0.02%
68,629
+1,124
634
$7.59M 0.02%
83,648
+5,738
635
$7.59M 0.02%
67,930
+1,716
636
$7.56M 0.02%
232,096
+16,391
637
$7.53M 0.02%
96,124
+6,962
638
$7.53M 0.02%
202,551
+51,702
639
$7.53M 0.02%
136,105
+10,951
640
$7.52M 0.02%
81,281
+6,740
641
$7.5M 0.02%
91,512
+360
642
$7.5M 0.02%
1,072,830
+119,150
643
$7.5M 0.02%
202,415
+10,042
644
$7.49M 0.02%
492,916
-36,624
645
$7.49M 0.02%
80,061
+11,450
646
$7.48M 0.02%
209,479
+16,031
647
$7.47M 0.02%
529,531
+315,092
648
$7.44M 0.02%
435,592
+1,115
649
$7.44M 0.02%
282,248
+2,467
650
$7.43M 0.02%
48,809
+6,709
24 25
26
27 28