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 14.74%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 10.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$2.25M 0.01%
82,888
+850
1327
$2.24M 0.01%
54,939
+13,350
1328
$2.24M 0.01%
131,443
+13,250
1329
$2.23M 0.01%
65,085
+220
1330
$2.22M 0.01%
143,680
+16,470
1331
$2.22M 0.01%
71,860
+8,450
1332
$2.21M 0.01%
205,650
+2,750
1333
$2.21M 0.01%
5,182
+637
1334
$2.21M 0.01%
80,106
+1,080
1335
$2.2M 0.01%
70,157
+9,175
1336
$2.2M 0.01%
31,515
+400
1337
$2.2M 0.01%
102,627
+17,930
1338
$2.2M 0.01%
37,189
+7,820
1339
$2.2M 0.01%
114,225
+6,580
1340
$2.2M 0.01%
46,716
-23
1341
$2.2M 0.01%
59,644
+1,150
1342
$2.2M 0.01%
99,682
+5,530
1343
$2.2M 0.01%
38,967
+11,010
1344
$2.19M 0.01%
65,705
+7,380
1345
$2.19M 0.01%
35,754
+5,670
1346
$2.19M 0.01%
95,860
-3,770
1347
$2.19M 0.01%
69,094
+5,265
1348
$2.19M 0.01%
159,663
+11,550
1349
$2.19M 0.01%
61,358
+7,850
1350
$2.18M 0.01%
50,450
+6,645
52 53
54
55 56