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
176
$40.1M 0.12%
1,109,895
-20,000
177
$40.1M 0.12%
566,033
-7,702
178
$39.9M 0.12%
708,608
-12,150
179
$39.1M 0.11%
433,592
-8,430
180
$38.7M 0.11%
399,637
-2,095
181
$38.7M 0.11%
714,318
-39,779
182
$38.5M 0.11%
725,463
-6,180
183
$38.4M 0.11%
1,016,613
-13,379
184
$38.1M 0.11%
233,083
-2,893
185
$37.8M 0.11%
626,879
-11,607
186
$37.7M 0.11%
1,669,281
-8,739
187
$37.2M 0.11%
725,100
-38,954
188
$36.6M 0.11%
694,832
+17,784
189
$36.4M 0.11%
471,110
+18,500
190
$36M 0.1%
596,518
-28,858
191
$35.7M 0.1%
771,399
+7,861
192
$35.5M 0.1%
709,783
-38,171
193
$35.3M 0.1%
5,934,250
+3,080
194
$35.1M 0.1%
753,115
-8,370
195
$34.8M 0.1%
637,984
-11,952
196
$34.7M 0.1%
305,595
-46,721
197
$34.4M 0.1%
424,364
-33,269
198
$34.4M 0.1%
362,220
-2,259
199
$34.1M 0.1%
191,274
-11,932
200
$34M 0.1%
987,798
-29,138
6 7
8
9 10