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
1426
$1.95M 0.01%
20,915
+200
1427
$1.95M 0.01%
145,293
+6,500
1428
$1.95M 0.01%
9,987
+684
1429
$1.94M 0.01%
81,818
+5,250
1430
$1.94M 0.01%
41,046
+1,440
1431
$1.94M 0.01%
74,376
+8,720
1432
$1.93M 0.01%
67,999
+1,739
1433
$1.92M 0.01%
87,365
+15,430
1434
$1.92M 0.01%
92,489
+9,400
1435
$1.92M 0.01%
67,233
+1,525
1436
$1.91M 0.01%
73,748
+3,825
1437
$1.91M 0.01%
73,759
+9,370
1438
$1.9M 0.01%
32,780
+3,230
1439
$1.9M 0.01%
31,178
+2,560
1440
$1.89M 0.01%
43,999
+400
1441
$1.89M 0.01%
118,411
+3,350
1442
$1.89M 0.01%
67,157
+5,300
1443
$1.89M 0.01%
61,823
+6,817
1444
$1.88M 0.01%
31,428
-2,400
1445
$1.88M 0.01%
75,427
+2,100
1446
$1.87M 0.01%
56,944
+3,900
1447
$1.87M 0.01%
91,604
+15,000
1448
$1.86M 0.01%
21,947
+2,970
1449
$1.86M 0.01%
99,918
+145
1450
$1.85M 0.01%
57,179
+564
56 57
58
59 60