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
1151
$2.91M 0.01%
243,149
+12,740
1152
$2.9M 0.01%
205,035
+30,650
1153
$2.9M 0.01%
34,403
+4,890
1154
$2.9M 0.01%
89,916
+2,240
1155
$2.9M 0.01%
56,668
+18,795
1156
$2.9M 0.01%
27,130
+1,563
1157
$2.89M 0.01%
72,805
+5,500
1158
$2.89M 0.01%
79,806
+15,820
1159
$2.88M 0.01%
57,767
+6,292
1160
$2.87M 0.01%
29,989
+1,760
1161
$2.87M 0.01%
122,457
+25,125
1162
$2.87M 0.01%
58,693
-150
1163
$2.87M 0.01%
120,512
+13,217
1164
$2.86M 0.01%
29,691
-128
1165
$2.86M 0.01%
71,929
+2,118
1166
$2.85M 0.01%
42,401
+6,415
1167
$2.85M 0.01%
196,957
+10,762
1168
$2.85M 0.01%
87,247
+3,255
1169
$2.85M 0.01%
6,806
+868
1170
$2.84M 0.01%
155,405
+2,450
1171
$2.84M 0.01%
80,665
+4,240
1172
$2.84M 0.01%
42,417
+1,170
1173
$2.84M 0.01%
80,755
+4,060
1174
$2.83M 0.01%
63,975
-9,127
1175
$2.83M 0.01%
79,855
-450
45 46
47
48 49