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
1401
$2.02M 0.01%
119,130
+13,810
1402
$2.02M 0.01%
34,022
+220
1403
$2.01M 0.01%
157,126
+7,300
1404
$2.01M 0.01%
94,610
+1,700
1405
$2.01M 0.01%
83,628
-950
1406
$2.01M 0.01%
64,198
+64
1407
$2.01M 0.01%
269,910
+16,875
1408
$2.01M 0.01%
156,750
+62,470
1409
$2.01M 0.01%
136,158
+2,300
1410
$2M 0.01%
63,755
+600
1411
$2M 0.01%
75,056
+2,010
1412
$2M 0.01%
82,860
+7,965
1413
$2M 0.01%
107,458
+300
1414
$1.99M 0.01%
61,138
+23,862
1415
$1.98M 0.01%
145,032
+16,760
1416
$1.98M 0.01%
62,167
+1,600
1417
$1.97M 0.01%
67,016
+5,965
1418
$1.97M 0.01%
102,630
+9,072
1419
$1.97M 0.01%
62,270
+1,450
1420
$1.96M 0.01%
30,614
+3,125
1421
$1.96M 0.01%
70,053
+4,030
1422
$1.96M 0.01%
322,409
+20,028
1423
$1.96M 0.01%
59,811
+790
1424
$1.96M 0.01%
34,567
+1,725
1425
$1.95M 0.01%
31,738
+3,325
55 56
57
58 59