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
126
$58M 0.17%
334,415
-479
127
$57.7M 0.17%
658,344
+17,794
128
$57.4M 0.17%
1,014,238
-16,546
129
$57.2M 0.17%
126,791
-1,386
130
$56.9M 0.16%
586,174
-31,836
131
$56.6M 0.16%
705,152
-14,900
132
$56.4M 0.16%
1,515,415
-24,142
133
$56.3M 0.16%
640,927
-24,242
134
$56M 0.16%
502,294
+3,298
135
$55.5M 0.16%
601,498
-9,260
136
$55.4M 0.16%
5,022,201
-52,860
137
$55M 0.16%
279,014
-18,048
138
$54.2M 0.16%
474,257
-4,984
139
$54M 0.16%
1,774,425
-12,890
140
$54M 0.16%
1,408,566
-61,972
141
$53.6M 0.15%
956,173
+72,381
142
$53.5M 0.15%
519,984
-9,217
143
$53.3M 0.15%
837,884
-20,275
144
$52.4M 0.15%
992,541
-12,871
145
$52.1M 0.15%
550,623
-58,780
146
$51.6M 0.15%
368,916
-5,832
147
$51.1M 0.15%
452,970
-10,460
148
$51M 0.15%
364,230
+10,478
149
$49.9M 0.14%
456,723
-3,570
150
$49.5M 0.14%
636,356
+41,960
4 5
6
7 8