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
951
$4.04M 0.01%
129,832
+19,750
952
$4.03M 0.01%
58,773
-3,330
953
$4.02M 0.01%
115,945
-3,840
954
$4.02M 0.01%
58,884
+6,175
955
$4.02M 0.01%
205,688
+48,906
956
$4.01M 0.01%
84,348
+660
957
$4M 0.01%
57,336
+5,285
958
$3.99M 0.01%
81,493
+4,399
959
$3.99M 0.01%
40,335
+31,850
960
$3.99M 0.01%
225,509
+18,953
961
$3.98M 0.01%
113,602
+3,100
962
$3.97M 0.01%
80,726
+3,164
963
$3.97M 0.01%
165,463
+1,816
964
$3.97M 0.01%
92,590
+65
965
$3.94M 0.01%
89,443
+12,148
966
$3.94M 0.01%
55,673
+8,450
967
$3.94M 0.01%
55,073
+5,930
968
$3.93M 0.01%
91,122
+3,575
969
$3.92M 0.01%
80,403
+2,020
970
$3.92M 0.01%
48,195
+5,860
971
$3.92M 0.01%
134,688
+7,836
972
$3.91M 0.01%
284,096
+13,820
973
$3.91M 0.01%
111,088
+1,155
974
$3.9M 0.01%
154,917
+1,271
975
$3.9M 0.01%
241,033
+10,678
37 38
39
40 41