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
976
$3.89M 0.01%
101,136
+14,785
977
$3.89M 0.01%
64,639
-8,620
978
$3.89M 0.01%
91,933
+4,800
979
$3.89M 0.01%
86,600
+865
980
$3.89M 0.01%
92,780
+10,046
981
$3.88M 0.01%
86,275
+4,984
982
$3.87M 0.01%
263,664
-740
983
$3.86M 0.01%
83,570
+5,985
984
$3.86M 0.01%
122,265
+18,246
985
$3.86M 0.01%
80,887
+1,025
986
$3.85M 0.01%
110,341
+5,850
987
$3.85M 0.01%
316,686
+20,340
988
$3.84M 0.01%
206,504
+10,764
989
$3.83M 0.01%
75,530
+6,418
990
$3.83M 0.01%
47,238
+785
991
$3.83M 0.01%
322,506
+17,350
992
$3.82M 0.01%
72,416
+1,015
993
$3.81M 0.01%
315,631
+10,463
994
$3.79M 0.01%
42,924
-1,950
995
$3.77M 0.01%
112,809
+39,750
996
$3.77M 0.01%
155,265
+353
997
$3.77M 0.01%
45,826
+1,517
998
$3.76M 0.01%
175,493
+1,085
999
$3.75M 0.01%
46,054
+2,290
1000
$3.75M 0.01%
31,419
+947
38 39
40
41 42