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
1101
$3.17M 0.01%
35,642
+824
1102
$3.17M 0.01%
101,692
+15,815
1103
$3.17M 0.01%
111,781
-2,950
1104
$3.15M 0.01%
2,013
+598
1105
$3.15M 0.01%
78,616
+7,825
1106
$3.15M 0.01%
190,448
+8,820
1107
$3.13M 0.01%
83,461
+2,870
1108
$3.12M 0.01%
428,553
-69,664
1109
$3.12M 0.01%
128,404
+3,590
1110
$3.12M 0.01%
119,671
+5,825
1111
$3.09M 0.01%
116,964
+350
1112
$3.08M 0.01%
43,060
+6,505
1113
$3.08M 0.01%
10,910
+725
1114
$3.07M 0.01%
92,405
+4,395
1115
$3.07M 0.01%
56,612
+596
1116
$3.06M 0.01%
71,873
+625
1117
$3.06M 0.01%
121,730
-510
1118
$3.06M 0.01%
62,389
+8,005
1119
$3.06M 0.01%
51,297
+6,285
1120
$3.06M 0.01%
56,555
+1,385
1121
$3.05M 0.01%
56,104
+5,925
1122
$3.05M 0.01%
122,345
+7,450
1123
$3.04M 0.01%
101,853
+1,030
1124
$3.03M 0.01%
277,584
+16,230
1125
$3.03M 0.01%
163,722
+6,878
43 44
45
46 47