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
1276
$2.41M 0.01%
69,991
+1,040
1277
$2.4M 0.01%
84,742
+450
1278
$2.39M 0.01%
128,787
+6,970
1279
$2.39M 0.01%
44,119
+8,600
1280
$2.39M 0.01%
94,904
+5,444
1281
$2.39M 0.01%
50,821
+5,410
1282
$2.39M 0.01%
72,109
+13,160
1283
$2.39M 0.01%
60,203
+163
1284
$2.39M 0.01%
36,069
+700
1285
$2.39M 0.01%
207,688
+4,725
1286
$2.38M 0.01%
37,057
-160
1287
$2.38M 0.01%
84,915
+8,315
1288
$2.37M 0.01%
137,516
+17,475
1289
$2.37M 0.01%
50,673
+4,640
1290
$2.37M 0.01%
90,646
+3,600
1291
$2.36M 0.01%
60,698
+1,600
1292
$2.36M 0.01%
24,195
+4,941
1293
$2.36M 0.01%
114,825
+4,182
1294
$2.35M 0.01%
188,140
+5,425
1295
$2.35M 0.01%
102,391
-1,099
1296
$2.35M 0.01%
110,098
+21,165
1297
$2.35M 0.01%
88,420
+1,500
1298
$2.35M 0.01%
937
-61
1299
$2.34M 0.01%
30,490
-1,550
1300
$2.34M 0.01%
139,707
+24,525
50 51
52
53 54