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
1476
$1.79M 0.01%
36,650
-19,600
1477
$1.79M 0.01%
33,992
+600
1478
$1.79M 0.01%
139,227
+23,791
1479
$1.79M 0.01%
78,281
-410
1480
$1.78M 0.01%
137,645
-33,140
1481
$1.78M 0.01%
29,275
+4,895
1482
$1.78M 0.01%
72,681
+2,490
1483
$1.78M 0.01%
81,193
+5,420
1484
$1.78M 0.01%
31,109
+4,145
1485
$1.78M 0.01%
70,992
+2,670
1486
$1.78M 0.01%
126,336
+15,525
1487
$1.78M 0.01%
35,159
+5,685
1488
$1.77M 0.01%
41,836
+2,250
1489
$1.77M 0.01%
38,324
+1,940
1490
$1.76M 0.01%
71,730
+2,300
1491
$1.76M 0.01%
27,751
+555
1492
$1.76M 0.01%
42,149
+12,811
1493
$1.75M 0.01%
587,308
+48,600
1494
$1.75M 0.01%
53,071
+4,375
1495
$1.75M 0.01%
72,292
-3,100
1496
$1.74M 0.01%
111,407
-480
1497
$1.74M 0.01%
142,185
+19,615
1498
$1.73M 0.01%
48,466
+7,805
1499
$1.73M 0.01%
26,536
+2,825
1500
$1.73M 0.01%
33,474
+1,300
58 59
60
61 62