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
1001
$3.75M 0.01%
76,077
+2,230
1002
$3.74M 0.01%
85,629
+8,740
1003
$3.74M 0.01%
139,974
+3,200
1004
$3.72M 0.01%
108,918
+18,325
1005
$3.72M 0.01%
95,554
+2,200
1006
$3.71M 0.01%
19,270
+1,897
1007
$3.7M 0.01%
+29,788
1008
$3.7M 0.01%
+86,358
1009
$3.69M 0.01%
125,703
+9,542
1010
$3.68M 0.01%
64,140
+10,050
1011
$3.68M 0.01%
74,995
+3,440
1012
$3.67M 0.01%
69,458
+1,240
1013
$3.67M 0.01%
297,293
+12,441
1014
$3.67M 0.01%
89,980
+13,350
1015
$3.66M 0.01%
133,490
+25,374
1016
$3.66M 0.01%
70,961
+370
1017
$3.66M 0.01%
79,553
-2,360
1018
$3.65M 0.01%
62,948
+3,400
1019
$3.65M 0.01%
394
-5
1020
$3.65M 0.01%
90,100
+1,185
1021
$3.65M 0.01%
22,113
+4,557
1022
$3.64M 0.01%
30,939
-123
1023
$3.64M 0.01%
99,884
+2,675
1024
$3.63M 0.01%
74,655
+3,210
1025
$3.63M 0.01%
431,732
+29,180
39 40
41
42 43