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
101
$70.2M 0.2%
893,066
-24,984
102
$69.2M 0.2%
1,222,695
-69,182
103
$69.1M 0.2%
645,520
+7,748
104
$69.1M 0.2%
876,613
-9,638
105
$68.7M 0.2%
644,583
-12,929
106
$66.8M 0.19%
432,481
-12,676
107
$66.7M 0.19%
444,987
-24,813
108
$66.5M 0.19%
782,003
-12,059
109
$66.2M 0.19%
703,610
+15,779
110
$66M 0.19%
797,463
-12,113
111
$65.6M 0.19%
926,333
-3,694
112
$65.1M 0.19%
1,470,617
-14,630
113
$64.4M 0.19%
963,733
-16,669
114
$63.1M 0.18%
787,868
-126,792
115
$62.9M 0.18%
1,415,992
-39,640
116
$62.7M 0.18%
519,340
-10,574
117
$61.7M 0.18%
1,089,613
-13,569
118
$61.2M 0.18%
1,395,140
-70,824
119
$61.2M 0.18%
980,668
-12,224
120
$61.2M 0.18%
450,611
-1,039
121
$59.4M 0.17%
1,125,607
+377,832
122
$58.6M 0.17%
1,157,937
-22,790
123
$58.3M 0.17%
539,458
+6,366
124
$58.3M 0.17%
1,297,160
-17,935
125
$58M 0.17%
784,274
-18,900
3 4
5
6 7