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
1451
$1.85M 0.01%
56,810
+2,900
1452
$1.84M 0.01%
11,149
+2,084
1453
$1.84M 0.01%
41,961
+1,975
1454
$1.84M 0.01%
11,147
+850
1455
$1.84M 0.01%
24,090
+1,100
1456
$1.83M 0.01%
38,725
+100
1457
$1.83M 0.01%
41,779
+6,285
1458
$1.83M 0.01%
50,899
+910
1459
$1.83M 0.01%
136,275
+24,459
1460
$1.82M 0.01%
56,690
+1,300
1461
$1.82M 0.01%
5,519
+182
1462
$1.82M 0.01%
44,518
+1,100
1463
$1.82M 0.01%
37,828
+3,759
1464
$1.82M 0.01%
39,100
+4,375
1465
$1.82M 0.01%
92,548
+9,300
1466
$1.81M 0.01%
69,891
+17,795
1467
$1.81M 0.01%
36,507
+1,007
1468
$1.81M 0.01%
80,670
+280
1469
$1.81M 0.01%
28,226
+1,015
1470
$1.81M 0.01%
54,981
-610
1471
$1.81M 0.01%
50,793
+8,000
1472
$1.81M 0.01%
44,435
+1,410
1473
$1.8M 0.01%
71,430
+1,792
1474
$1.8M 0.01%
153,079
+8,300
1475
$1.8M 0.01%
32,091
+4,870
57 58
59
60 61