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
1076
$3.35M 0.01%
120,511
+13,053
1077
$3.34M 0.01%
241,494
+13,650
1078
$3.33M 0.01%
222,431
+6,023
1079
$3.31M 0.01%
123,388
-68,220
1080
$3.29M 0.01%
42,873
+8,095
1081
$3.28M 0.01%
35,377
+1,550
1082
$3.28M 0.01%
67,365
+10,790
1083
$3.28M 0.01%
82,208
+1,800
1084
$3.27M 0.01%
228,744
-1,049
1085
$3.26M 0.01%
74,661
+3,543
1086
$3.26M 0.01%
101,941
+2,700
1087
$3.24M 0.01%
149,741
-4,880
1088
$3.24M 0.01%
31,425
+7,000
1089
$3.22M 0.01%
133,105
+2,120
1090
$3.22M 0.01%
49,461
-1,450
1091
$3.21M 0.01%
42,490
+5,700
1092
$3.21M 0.01%
110,637
+20,370
1093
$3.2M 0.01%
42,073
+1,395
1094
$3.19M 0.01%
55,245
+3,220
1095
$3.19M 0.01%
36,961
+1,420
1096
$3.19M 0.01%
90,259
+1,920
1097
$3.19M 0.01%
12,268
+2,309
1098
$3.18M 0.01%
670,720
+5,200
1099
$3.17M 0.01%
201,868
+15,295
1100
$3.17M 0.01%
38,168
+1,690
42 43
44
45 46