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
801
$5.38M 0.02%
277,504
+1,700
802
$5.37M 0.02%
103,988
+9,974
803
$5.36M 0.02%
115,425
+1,180
804
$5.36M 0.02%
103,750
+6,591
805
$5.36M 0.02%
229,707
+370
806
$5.35M 0.02%
93,712
+5,709
807
$5.35M 0.02%
456,230
+9,680
808
$5.34M 0.02%
648,686
+54,295
809
$5.33M 0.02%
98,562
+7,667
810
$5.32M 0.02%
265,732
+40,016
811
$5.32M 0.02%
105,092
+10,590
812
$5.32M 0.02%
109,004
+5,999
813
$5.31M 0.02%
252,504
+2,390
814
$5.3M 0.02%
76,835
+5,388
815
$5.3M 0.02%
165,435
+25,475
816
$5.29M 0.02%
280,439
+22,540
817
$5.28M 0.02%
89,379
+3,760
818
$5.23M 0.02%
154,295
+11,370
819
$5.22M 0.02%
303,972
+15,330
820
$5.22M 0.02%
186,519
+16,760
821
$5.22M 0.02%
101,914
+8,420
822
$5.21M 0.02%
206,381
+17,120
823
$5.19M 0.02%
177,854
+6,710
824
$5.17M 0.01%
194,634
+40,413
825
$5.15M 0.01%
229,666
+13,110
31 32
33
34 35