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
1301
$2.33M 0.01%
44,253
+823
1302
$2.33M 0.01%
94,693
+11,958
1303
$2.33M 0.01%
127,907
+6,753
1304
$2.32M 0.01%
33,986
+400
1305
$2.32M 0.01%
121,730
+24,100
1306
$2.32M 0.01%
70,546
+3,435
1307
$2.32M 0.01%
144,558
-2,500
1308
$2.31M 0.01%
61,849
-430
1309
$2.31M 0.01%
58,195
+14,400
1310
$2.3M 0.01%
21,989
+640
1311
$2.3M 0.01%
47,991
+1,500
1312
$2.3M 0.01%
135,688
+14,350
1313
$2.3M 0.01%
27,037
+238
1314
$2.29M 0.01%
30,884
+945
1315
$2.29M 0.01%
66,527
+8,160
1316
$2.29M 0.01%
84,717
+1,615
1317
$2.29M 0.01%
47,426
+2,327
1318
$2.28M 0.01%
92,443
+520
1319
$2.28M 0.01%
37,291
+10
1320
$2.27M 0.01%
121,722
+7,970
1321
$2.27M 0.01%
48,697
+5,185
1322
$2.27M 0.01%
31,515
+900
1323
$2.27M 0.01%
27,553
+1,000
1324
$2.26M 0.01%
85,669
+1,505
1325
$2.26M 0.01%
48,941
+1,325
51 52
53
54 55