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
1026
$3.63M 0.01%
60,079
+295
1027
$3.63M 0.01%
67,133
+2,300
1028
$3.62M 0.01%
106,380
+1,485
1029
$3.62M 0.01%
88,231
+9,670
1030
$3.61M 0.01%
93,434
+1,240
1031
$3.6M 0.01%
68,465
+11,665
1032
$3.6M 0.01%
109,495
+12,800
1033
$3.59M 0.01%
162,010
+2,960
1034
$3.58M 0.01%
255,679
+7,920
1035
$3.58M 0.01%
47,072
+3,239
1036
$3.58M 0.01%
50,427
+3,090
1037
$3.57M 0.01%
94,693
+2,550
1038
$3.57M 0.01%
58,584
+4,305
1039
$3.57M 0.01%
70,294
+6,115
1040
$3.56M 0.01%
69,226
+7,175
1041
$3.55M 0.01%
40,633
-16,000
1042
$3.55M 0.01%
72,140
+3,560
1043
$3.54M 0.01%
39,366
+170
1044
$3.54M 0.01%
39,783
+6,340
1045
$3.53M 0.01%
63,029
+4,100
1046
$3.52M 0.01%
88,670
+20,330
1047
$3.5M 0.01%
103,966
+5,843
1048
$3.5M 0.01%
266,257
+4,770
1049
$3.5M 0.01%
80,551
-204
1050
$3.5M 0.01%
104,108
+1,540
40 41
42
43 44