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
651
$7.42M 0.02%
130,284
+11,020
652
$7.39M 0.02%
225,617
+26,583
653
$7.38M 0.02%
82,797
+24,289
654
$7.35M 0.02%
81,686
+6,489
655
$7.33M 0.02%
101,786
-1,889
656
$7.32M 0.02%
9,519
+98
657
$7.31M 0.02%
153,826
+47,965
658
$7.31M 0.02%
120,812
+6,680
659
$7.3M 0.02%
105,446
+11,035
660
$7.25M 0.02%
126,388
+5,019
661
$7.25M 0.02%
115,256
+5,740
662
$7.22M 0.02%
104,891
+3,735
663
$7.22M 0.02%
132,488
+6,293
664
$7.2M 0.02%
299,331
+19,050
665
$7.19M 0.02%
84,578
+9,315
666
$7.19M 0.02%
135,826
-1,859
667
$7.17M 0.02%
14,996
+1,203
668
$7.16M 0.02%
150,687
-34,770
669
$7.13M 0.02%
162,563
+13,218
670
$7.12M 0.02%
323,870
+56,649
671
$7.07M 0.02%
73,315
+7,239
672
$7.05M 0.02%
169,433
-4,538
673
$7.02M 0.02%
213,876
+15,220
674
$7M 0.02%
300,251
-1,685
675
$6.99M 0.02%
273,849
+3,399
25 26
27
28 29