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
1376
$2.08M 0.01%
83,762
+1,550
1377
$2.08M 0.01%
61,192
+1,270
1378
$2.07M 0.01%
58,582
+7,475
1379
$2.07M 0.01%
27,034
+3,225
1380
$2.07M 0.01%
50,729
+1,115
1381
$2.07M 0.01%
24,141
-6,950
1382
$2.07M 0.01%
2,018
+277
1383
$2.06M 0.01%
142,587
+2,000
1384
$2.06M 0.01%
48,351
+5,230
1385
$2.06M 0.01%
35,852
+1,480
1386
$2.06M 0.01%
118,694
+2,700
1387
$2.06M 0.01%
54,725
-3,142
1388
$2.05M 0.01%
31,110
+3,070
1389
$2.05M 0.01%
24,993
-100
1390
$2.05M 0.01%
158,697
+15,270
1391
$2.05M 0.01%
38,373
+5,310
1392
$2.04M 0.01%
22,488
-9,825
1393
$2.04M 0.01%
229,399
+12,200
1394
$2.04M 0.01%
39,530
+4,480
1395
$2.04M 0.01%
104,735
+10,158
1396
$2.03M 0.01%
27,406
+4,620
1397
$2.03M 0.01%
61,963
+2,980
1398
$2.03M 0.01%
43,467
+5,680
1399
$2.03M 0.01%
115,853
+13,866
1400
$2.02M 0.01%
40,001
+200
54 55
56
57 58