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
1226
$2.6M 0.01%
16,763
+218
1227
$2.6M 0.01%
49,308
+5,625
1228
$2.6M 0.01%
66,149
+2,570
1229
$2.58M 0.01%
327,077
+9,000
1230
$2.57M 0.01%
60,902
+1,800
1231
$2.57M 0.01%
46,653
+50
1232
$2.56M 0.01%
158,100
+4,170
1233
$2.56M 0.01%
41,847
+23,729
1234
$2.56M 0.01%
59,029
+3,160
1235
$2.55M 0.01%
7,581
-14
1236
$2.55M 0.01%
205,354
+1,559
1237
$2.55M 0.01%
155,331
+17,214
1238
$2.54M 0.01%
178,984
+3,200
1239
$2.54M 0.01%
28,691
-5
1240
$2.53M 0.01%
31,731
+2,070
1241
$2.52M 0.01%
65,542
+5,800
1242
$2.52M 0.01%
66,140
+5,800
1243
$2.52M 0.01%
37,475
+1,750
1244
$2.52M 0.01%
8,689
+582
1245
$2.52M 0.01%
78,290
+1,200
1246
$2.52M 0.01%
38,781
+4,165
1247
$2.51M 0.01%
132,632
+7,610
1248
$2.5M 0.01%
34,488
+125
1249
$2.5M 0.01%
17,709
+419
1250
$2.5M 0.01%
67,054
+1,890
48 49
50
51 52