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
1351
$2.17M 0.01%
77,841
+2,130
1352
$2.17M 0.01%
74,918
+220
1353
$2.16M 0.01%
49,256
+5,555
1354
$2.16M 0.01%
41,746
+4,425
1355
$2.16M 0.01%
6,032
+349
1356
$2.15M 0.01%
22,846
+430
1357
$2.14M 0.01%
69,852
-310
1358
$2.14M 0.01%
64,830
+690
1359
$2.14M 0.01%
28,239
+5,405
1360
$2.13M 0.01%
119,470
+2,850
1361
$2.13M 0.01%
43,606
+3,785
1362
$2.13M 0.01%
70,543
+1,670
1363
$2.13M 0.01%
56,525
+6,835
1364
$2.13M 0.01%
47,211
+1,400
1365
$2.12M 0.01%
14,975
+761
1366
$2.12M 0.01%
46,841
+3,255
1367
$2.12M 0.01%
117,382
+505
1368
$2.11M 0.01%
31,374
+207
1369
$2.11M 0.01%
121,623
+2,950
1370
$2.1M 0.01%
93,482
+2,600
1371
$2.09M 0.01%
7,719
+1,066
1372
$2.09M 0.01%
52,495
+1,250
1373
$2.08M 0.01%
112,632
+1,275
1374
$2.08M 0.01%
68,163
+1,850
1375
$2.08M 0.01%
224,230
+11,200
53 54
55
56 57