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
151
$49.3M 0.14%
1,539,842
-59,336
152
$48.9M 0.14%
665,209
-7,875
153
$48.8M 0.14%
685,944
-15,998
154
$48.8M 0.14%
303,192
-7,512
155
$48.7M 0.14%
1,027,511
-4,049
156
$47.7M 0.14%
702,214
-48,150
157
$47.1M 0.14%
776,439
-37,609
158
$47M 0.14%
2,073,892
-61,800
159
$47M 0.14%
223,591
-6,777
160
$46.7M 0.13%
1,722,271
-16,169
161
$46.4M 0.13%
680,013
+14,650
162
$46.2M 0.13%
1,184,432
+78,606
163
$45.6M 0.13%
328,952
+8,806
164
$45.6M 0.13%
1,900,167
-14,228
165
$44.5M 0.13%
869,942
-22,980
166
$44.4M 0.13%
789,857
-8,234
167
$43.4M 0.13%
335,339
-11,312
168
$43M 0.12%
969,734
-6,744
169
$42.4M 0.12%
3,341,730
+72,270
170
$42.2M 0.12%
417,283
-41,987
171
$42M 0.12%
659,992
-66,257
172
$41.1M 0.12%
497,559
+1,870
173
$40.6M 0.12%
393,008
-2,044
174
$40.6M 0.12%
343,819
+3,623
175
$40.2M 0.12%
418,587
-26,816
5 6
7
8 9