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
751
$5.91M 0.02%
166,549
+6,140
752
$5.9M 0.02%
188,445
+4,755
753
$5.9M 0.02%
621,336
-28,440
754
$5.89M 0.02%
119,515
+1,690
755
$5.88M 0.02%
102,391
+7,430
756
$5.88M 0.02%
112,568
-21,005
757
$5.87M 0.02%
105,043
+1,635
758
$5.84M 0.02%
167,521
+13,510
759
$5.83M 0.02%
334,902
+26,090
760
$5.79M 0.02%
242,655
+17,670
761
$5.79M 0.02%
128,333
+1,580
762
$5.78M 0.02%
75,458
+35,950
763
$5.75M 0.02%
8,426
-1,507
764
$5.75M 0.02%
112,965
+5,375
765
$5.75M 0.02%
82,956
+7,481
766
$5.74M 0.02%
313,663
+2,280
767
$5.74M 0.02%
93,453
-779
768
$5.73M 0.02%
45,605
+6,618
769
$5.72M 0.02%
416,000
770
$5.71M 0.02%
168,747
-4,200
771
$5.7M 0.02%
197,229
+15,540
772
$5.7M 0.02%
102,962
+5,674
773
$5.68M 0.02%
699,823
+52,177
774
$5.68M 0.02%
77,654
+3,692
775
$5.64M 0.02%
81,781
+8,495
29 30
31
32 33