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
76
$96.7M 0.28%
2,678,431
-37,449
77
$96.1M 0.28%
2,283,719
+239,419
78
$92.2M 0.27%
1,265,015
-27,817
79
$91.9M 0.27%
6,493,220
-115,011
80
$90.1M 0.26%
1,579,758
-30,575
81
$89M 0.26%
791,057
-27,336
82
$88.1M 0.25%
434,236
-2,629
83
$87.2M 0.25%
901,269
-9,700
84
$87.2M 0.25%
1,062,819
-10,588
85
$85M 0.25%
976,196
-16,350
86
$84.9M 0.25%
2,265,185
+1,083
87
$84.6M 0.24%
2,370,389
-25,935
88
$84.6M 0.24%
1,101,607
-17,474
89
$84M 0.24%
371,468
-9,173
90
$83.1M 0.24%
2,371,366
-70,956
91
$82M 0.24%
3,206,388
-39,151
92
$80.6M 0.23%
1,788,080
-16,584
93
$80.4M 0.23%
877,401
-15,795
94
$79M 0.23%
216,045
-12,333
95
$78.6M 0.23%
584,787
-985
96
$76.2M 0.22%
816,800
-13,840
97
$73.4M 0.21%
443,810
-6,195
98
$73.3M 0.21%
2,817,292
-23,080
99
$72M 0.21%
841,223
-31,379
100
$71.4M 0.21%
1,774,506
-25,147
2 3
4
5 6