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
701
$6.59M 0.02%
1,404,096
+102,400
702
$6.59M 0.02%
244,181
-4,150
703
$6.57M 0.02%
141,877
-25,010
704
$6.56M 0.02%
99,416
+2,445
705
$6.55M 0.02%
325,876
+25,176
706
$6.55M 0.02%
204,330
+4,330
707
$6.51M 0.02%
57,266
+2,128
708
$6.51M 0.02%
181,006
+13,628
709
$6.51M 0.02%
620,987
+1,744
710
$6.47M 0.02%
376,733
+27,265
711
$6.46M 0.02%
86,003
+6,790
712
$6.43M 0.02%
177,713
+14,554
713
$6.43M 0.02%
192,485
+17,110
714
$6.42M 0.02%
118,852
+3,290
715
$6.41M 0.02%
104,991
+8,328
716
$6.39M 0.02%
80,635
+4,820
717
$6.38M 0.02%
181,776
+2,580
718
$6.38M 0.02%
76,290
+6,760
719
$6.36M 0.02%
66,968
-770
720
$6.35M 0.02%
118,069
+8,160
721
$6.34M 0.02%
124,288
+10,727
722
$6.34M 0.02%
75,101
+3,420
723
$6.28M 0.02%
167,875
-5,250
724
$6.28M 0.02%
111,309
+5,350
725
$6.27M 0.02%
167,803
+17,310
27 28
29
30 31