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
1176
$2.82M 0.01%
187,815
+5,325
1177
$2.82M 0.01%
44,794
-675
1178
$2.82M 0.01%
69,706
+510
1179
$2.81M 0.01%
131,392
+4,260
1180
$2.81M 0.01%
72,631
+2,400
1181
$2.8M 0.01%
114,514
+16,085
1182
$2.8M 0.01%
181,655
+4,765
1183
$2.8M 0.01%
84,329
+11,315
1184
$2.8M 0.01%
77,529
+7,790
1185
$2.8M 0.01%
87,516
+1,160
1186
$2.79M 0.01%
20,460
-622
1187
$2.79M 0.01%
175,152
+3,650
1188
$2.79M 0.01%
47,356
+8,405
1189
$2.79M 0.01%
66,775
+7,250
1190
$2.78M 0.01%
60,643
-510
1191
$2.78M 0.01%
48,883
+2,190
1192
$2.78M 0.01%
60,482
+7,150
1193
$2.77M 0.01%
44,859
+4,355
1194
$2.77M 0.01%
140,660
+21,670
1195
$2.76M 0.01%
80,301
-359
1196
$2.76M 0.01%
94,892
+525
1197
$2.75M 0.01%
58,025
+6,875
1198
$2.75M 0.01%
92,762
+6,280
1199
$2.75M 0.01%
64,004
+7,965
1200
$2.74M 0.01%
29,642
+1,040
46 47
48
49 50