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
51
$127M 0.37%
1,277,381
-39,824
52
$126M 0.36%
1,699,633
-44,461
53
$125M 0.36%
1,479,186
-71,780
54
$125M 0.36%
663,264
-6,308
55
$124M 0.36%
1,992,728
-53,262
56
$124M 0.36%
2,834,025
-81,023
57
$120M 0.35%
2,387,358
-86,064
58
$116M 0.34%
2,124,407
-172,889
59
$115M 0.33%
2,438,182
-68,822
60
$115M 0.33%
756,324
-20,415
61
$113M 0.33%
1,448,208
-31,960
62
$112M 0.32%
4,620,130
-92,676
63
$112M 0.32%
2,420,223
-8,042
64
$111M 0.32%
1,145,869
-18,105
65
$110M 0.32%
1,517,469
-18,026
66
$110M 0.32%
1,300,183
-54,417
67
$109M 0.32%
558,846
-11,315
68
$105M 0.3%
1,552,129
-33,204
69
$105M 0.3%
1,513,903
-4,080
70
$105M 0.3%
1,209,176
-31,326
71
$104M 0.3%
1,820,657
-51,033
72
$101M 0.29%
2,994,965
-55,027
73
$99.2M 0.29%
1,059,105
-25,222
74
$98.6M 0.28%
6,109,120
-56,235
75
$97M 0.28%
83,315
-1,947
1 2
3
4 5