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
776
$5.62M 0.02%
76,036
+3,595
777
$5.59M 0.02%
272,124
-1,470
778
$5.58M 0.02%
117,125
+7,760
779
$5.57M 0.02%
67,563
-264
780
$5.57M 0.02%
112,686
+13,690
781
$5.55M 0.02%
102,100
+2,060
782
$5.55M 0.02%
104,755
+32,196
783
$5.55M 0.02%
92,758
-3,820
784
$5.54M 0.02%
503,951
-14,206
785
$5.52M 0.02%
594,698
+41,608
786
$5.51M 0.02%
87,379
-13,685
787
$5.51M 0.02%
320,112
+2,710
788
$5.49M 0.02%
92,789
+3,550
789
$5.48M 0.02%
104,258
+3,360
790
$5.47M 0.02%
187,578
+2,550
791
$5.47M 0.02%
350,860
+46,340
792
$5.44M 0.02%
56,744
+4,945
793
$5.44M 0.02%
136,336
+10,550
794
$5.44M 0.02%
283,322
+25,030
795
$5.43M 0.02%
58,214
+4,100
796
$5.42M 0.02%
203,109
+15,285
797
$5.41M 0.02%
215,180
+16,820
798
$5.39M 0.02%
373,732
+31,000
799
$5.39M 0.02%
122,150
+8,845
800
$5.38M 0.02%
60,682
+6,717
30 31
32
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