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
926
$4.28M 0.01%
58,303
+3,640
927
$4.27M 0.01%
452,521
+34,913
928
$4.27M 0.01%
227,334
-7,514
929
$4.26M 0.01%
34,680
+1,662
930
$4.26M 0.01%
342,520
+43,495
931
$4.25M 0.01%
123,772
+2,940
932
$4.24M 0.01%
202,117
+5,240
933
$4.24M 0.01%
69,263
+2,470
934
$4.23M 0.01%
50,696
-2,905
935
$4.21M 0.01%
286,518
+1,290
936
$4.21M 0.01%
51,761
+7,890
937
$4.18M 0.01%
75,809
+9,662
938
$4.18M 0.01%
77,632
+2,615
939
$4.17M 0.01%
99,396
+5,440
940
$4.16M 0.01%
557,935
+48,539
941
$4.15M 0.01%
138,348
-1,060
942
$4.14M 0.01%
342,210
+6,665
943
$4.13M 0.01%
95,591
+4,835
944
$4.11M 0.01%
164,148
+24,048
945
$4.1M 0.01%
85,278
+4,400
946
$4.08M 0.01%
423,251
+25,460
947
$4.07M 0.01%
148,232
+4,140
948
$4.06M 0.01%
282,926
+5,178
949
$4.06M 0.01%
283,260
+13,194
950
$4.05M 0.01%
48,110
-1,699
36 37
38
39 40