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
851
$4.93M 0.01%
230,683
+17,313
852
$4.92M 0.01%
99,687
+5,984
853
$4.92M 0.01%
112,187
+9,560
854
$4.89M 0.01%
234,705
+940
855
$4.89M 0.01%
229,267
-2,710
856
$4.89M 0.01%
60,042
+3,783
857
$4.87M 0.01%
58,781
+1,875
858
$4.86M 0.01%
158,614
+30,737
859
$4.85M 0.01%
75,562
-35
860
$4.85M 0.01%
212,039
+11,513
861
$4.83M 0.01%
60,528
+7,830
862
$4.79M 0.01%
93,259
+770
863
$4.77M 0.01%
167,801
+5,050
864
$4.76M 0.01%
336,838
+7,250
865
$4.76M 0.01%
194,935
+14,650
866
$4.75M 0.01%
650,171
+2,821
867
$4.75M 0.01%
59,466
+5,560
868
$4.73M 0.01%
112,197
-10,882
869
$4.73M 0.01%
75,470
+8,115
870
$4.71M 0.01%
127,124
-500
871
$4.7M 0.01%
100,196
+2,710
872
$4.7M 0.01%
82,724
+5,717
873
$4.69M 0.01%
127,045
-120
874
$4.68M 0.01%
34,636
+2,597
875
$4.68M 0.01%
216,050
+24,180
33 34
35
36 37