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
676
$6.98M 0.02%
91,123
+6,900
677
$6.98M 0.02%
90,553
+12,825
678
$6.97M 0.02%
179,807
+15,941
679
$6.96M 0.02%
186,192
-2,493
680
$6.91M 0.02%
114,597
+9,786
681
$6.91M 0.02%
100,063
+5,670
682
$6.87M 0.02%
300,243
+1,380
683
$6.86M 0.02%
134,168
-1,570
684
$6.86M 0.02%
56,740
+3,821
685
$6.83M 0.02%
412,264
-16,094
686
$6.81M 0.02%
105,873
-360
687
$6.81M 0.02%
53,047
-14,465
688
$6.78M 0.02%
125,013
-7,022
689
$6.78M 0.02%
123,591
+17,546
690
$6.77M 0.02%
277,634
+18,910
691
$6.75M 0.02%
167,587
+10,459
692
$6.74M 0.02%
93,385
+12,366
693
$6.73M 0.02%
156,997
+17,321
694
$6.72M 0.02%
371,216
+27,009
695
$6.71M 0.02%
317,216
+123,340
696
$6.68M 0.02%
108,539
+7,433
697
$6.67M 0.02%
101,083
+8,140
698
$6.64M 0.02%
348,335
+20,980
699
$6.62M 0.02%
144,945
-3,090
700
$6.61M 0.02%
66,275
+16,427
26 27
28
29 30