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
1201
$2.74M 0.01%
29,346
+226
1202
$2.74M 0.01%
55,137
+5,850
1203
$2.74M 0.01%
45,510
+3,220
1204
$2.73M 0.01%
70,285
+4,064
1205
$2.73M 0.01%
106,901
+910
1206
$2.71M 0.01%
84,400
-16,963
1207
$2.71M 0.01%
76,644
-30
1208
$2.71M 0.01%
81,239
+4,780
1209
$2.71M 0.01%
38,036
+825
1210
$2.7M 0.01%
52,438
+900
1211
$2.69M 0.01%
106,356
+13,777
1212
$2.68M 0.01%
90,941
+15,469
1213
$2.68M 0.01%
18,561
+504
1214
$2.67M 0.01%
60,011
+1,250
1215
$2.66M 0.01%
47,296
+5,856
1216
$2.66M 0.01%
96,422
+4,500
1217
$2.66M 0.01%
53,669
+12,420
1218
$2.66M 0.01%
644
+24
1219
$2.66M 0.01%
111,865
+350
1220
$2.65M 0.01%
40,864
+1,140
1221
$2.63M 0.01%
93,518
+4,884
1222
$2.62M 0.01%
7,526
-7
1223
$2.62M 0.01%
51,847
+700
1224
$2.62M 0.01%
86,102
-20,840
1225
$2.61M 0.01%
48,931
+8,725
47 48
49
50 51