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
826
$5.13M 0.01%
307,669
+9,954
827
$5.11M 0.01%
135,413
+5,970
828
$5.11M 0.01%
101,300
+4,360
829
$5.11M 0.01%
121,584
+3,419
830
$5.1M 0.01%
108,906
+2,800
831
$5.1M 0.01%
83,461
+2,094
832
$5.1M 0.01%
170,851
+3,180
833
$5.09M 0.01%
70,323
+2,460
834
$5.09M 0.01%
67,794
-430
835
$5.08M 0.01%
227,536
+2,560
836
$5.08M 0.01%
307,598
+15,115
837
$5.07M 0.01%
195,107
-57,269
838
$5.05M 0.01%
338,119
+26,054
839
$5.05M 0.01%
210,007
+9,972
840
$5.04M 0.01%
160,354
+3,355
841
$5.04M 0.01%
88,197
+1,810
842
$5.02M 0.01%
107,829
+3,155
843
$5.02M 0.01%
240,192
+19,510
844
$5M 0.01%
55,531
+4,700
845
$5M 0.01%
68,869
+4,843
846
$5M 0.01%
142,048
+9,027
847
$4.99M 0.01%
338,649
+52,375
848
$4.95M 0.01%
85,131
+2,625
849
$4.95M 0.01%
250,140
+5,970
850
$4.94M 0.01%
53,335
+5,350
32 33
34
35 36