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
901
$4.45M 0.01%
112,404
+9,103
902
$4.44M 0.01%
305,584
+50,250
903
$4.44M 0.01%
407,532
+33,447
904
$4.44M 0.01%
142,988
+4,030
905
$4.43M 0.01%
64,777
+180
906
$4.43M 0.01%
37,069
+3,834
907
$4.42M 0.01%
104,480
+14,317
908
$4.41M 0.01%
75,378
+9,375
909
$4.4M 0.01%
158,458
+1,175
910
$4.39M 0.01%
160,242
+23,650
911
$4.39M 0.01%
261,591
+9,515
912
$4.39M 0.01%
162,337
+1,173
913
$4.38M 0.01%
136,467
-6,997
914
$4.38M 0.01%
494,969
+39,132
915
$4.34M 0.01%
84,504
+2,240
916
$4.34M 0.01%
181,230
+14,865
917
$4.33M 0.01%
186,501
+8,328
918
$4.33M 0.01%
28,935
+6,134
919
$4.33M 0.01%
70,302
+3,295
920
$4.32M 0.01%
77,490
+3,850
921
$4.32M 0.01%
315,212
+4,551
922
$4.32M 0.01%
198,065
+7,490
923
$4.32M 0.01%
55,775
+2,110
924
$4.3M 0.01%
41,614
+5,305
925
$4.29M 0.01%
71,897
+5,120
35 36
37
38 39