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
876
$4.67M 0.01%
256,925
+19,332
877
$4.66M 0.01%
132,060
+13,431
878
$4.64M 0.01%
41,660
+22,350
879
$4.64M 0.01%
17,353
+5,882
880
$4.63M 0.01%
167,977
-3,876
881
$4.63M 0.01%
162,426
-31,700
882
$4.63M 0.01%
68,887
+5,990
883
$4.61M 0.01%
322,722
+25,070
884
$4.61M 0.01%
69,242
+1,863
885
$4.6M 0.01%
122,320
+14,360
886
$4.6M 0.01%
124,454
+10,575
887
$4.57M 0.01%
136,508
+14,670
888
$4.56M 0.01%
80,174
+10,300
889
$4.56M 0.01%
72,106
-19,468
890
$4.55M 0.01%
105,252
+4,810
891
$4.54M 0.01%
30,750
+823
892
$4.54M 0.01%
209,251
+14,826
893
$4.51M 0.01%
127,475
+9,965
894
$4.51M 0.01%
95,506
+4,530
895
$4.5M 0.01%
43,880
+1,934
896
$4.5M 0.01%
171,892
+26,350
897
$4.5M 0.01%
563,273
-38,359
898
$4.5M 0.01%
39,318
+723
899
$4.48M 0.01%
98,581
+2,230
900
$4.47M 0.01%
126,699
+9,626
34 35
36
37 38