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
1126
$3.01M 0.01%
78,484
+8,520
1127
$3.01M 0.01%
116,171
+3,525
1128
$3.01M 0.01%
+127,047
1129
$3M 0.01%
166,324
+10,250
1130
$2.99M 0.01%
61,790
+1,840
1131
$2.99M 0.01%
110,070
+3,740
1132
$2.98M 0.01%
111,956
+14,347
1133
$2.98M 0.01%
69,451
+6,210
1134
$2.98M 0.01%
62,627
+23,967
1135
$2.96M 0.01%
278,238
+20,846
1136
$2.96M 0.01%
29,799
+2,850
1137
$2.96M 0.01%
21,154
+184
1138
$2.96M 0.01%
90,996
+5,738
1139
$2.95M 0.01%
80,806
+3,112
1140
$2.95M 0.01%
29,641
+2,824
1141
$2.94M 0.01%
166,221
+5,700
1142
$2.94M 0.01%
86,960
+2,490
1143
$2.93M 0.01%
147,902
+155
1144
$2.93M 0.01%
66,719
+2,610
1145
$2.93M 0.01%
4,274
+50
1146
$2.92M 0.01%
86,417
+2,520
1147
$2.92M 0.01%
27,297
+1,582
1148
$2.92M 0.01%
35,127
+4,665
1149
$2.91M 0.01%
29,377
+4,795
1150
$2.91M 0.01%
70,987
+200
44 45
46
47 48