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
726
$6.26M 0.02%
244,216
+2,626
727
$6.24M 0.02%
159,364
+14,120
728
$6.24M 0.02%
202,449
+16,399
729
$6.23M 0.02%
199,215
-1,869
730
$6.2M 0.02%
254,694
+11,886
731
$6.2M 0.02%
273,636
+30,069
732
$6.2M 0.02%
125,176
+515
733
$6.2M 0.02%
35,653
+1,212
734
$6.19M 0.02%
256,306
+5,830
735
$6.18M 0.02%
87,161
+4,820
736
$6.15M 0.02%
9,695
+736
737
$6.15M 0.02%
38,428
+3,079
738
$6.14M 0.02%
58,830
+5,081
739
$6.13M 0.02%
130,821
+10,389
740
$6.13M 0.02%
92,784
-9,335
741
$6.1M 0.02%
61,653
+2,414
742
$6.09M 0.02%
260,584
+20,390
743
$6.08M 0.02%
49,463
+1,613
744
$6.06M 0.02%
33,416
+12,148
745
$6.05M 0.02%
100,845
+310
746
$6.03M 0.02%
90,894
+25,822
747
$6.01M 0.02%
78,678
+10,600
748
$5.97M 0.02%
25,289
+3,666
749
$5.94M 0.02%
129,331
+11,250
750
$5.92M 0.02%
154,001
-5,195
28 29
30
31 32