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
1251
$2.5M 0.01%
59,280
-1,040
1252
$2.48M 0.01%
927,042
+54,410
1253
$2.48M 0.01%
24,601
+840
1254
$2.48M 0.01%
21,580
+741
1255
$2.48M 0.01%
65,632
+1,165
1256
$2.47M 0.01%
42,754
+3,020
1257
$2.46M 0.01%
512,650
-250
1258
$2.46M 0.01%
44,383
-11,425
1259
$2.46M 0.01%
42,462
+4,050
1260
$2.45M 0.01%
69,243
+1,650
1261
$2.45M 0.01%
177,380
+9,242
1262
$2.45M 0.01%
94,095
+19,010
1263
$2.44M 0.01%
80,400
+6,250
1264
$2.44M 0.01%
56,390
+610
1265
$2.43M 0.01%
155,693
+16,050
1266
$2.43M 0.01%
104,574
-70
1267
$2.43M 0.01%
78,041
+2,410
1268
$2.43M 0.01%
63,241
-3,600
1269
$2.43M 0.01%
58,079
+6,450
1270
$2.43M 0.01%
204,704
+900
1271
$2.42M 0.01%
130,149
+650
1272
$2.42M 0.01%
74,253
+11,685
1273
$2.42M 0.01%
99,828
+5,194
1274
$2.41M 0.01%
88,234
+410
1275
$2.41M 0.01%
132,619
+4,825
49 50
51
52 53