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
201
$34M 0.1%
519,737
+2,880
202
$33.4M 0.1%
191,480
+17,466
203
$33.4M 0.1%
400,112
+29,236
204
$32.5M 0.09%
248,407
-5,933
205
$32.5M 0.09%
771,429
+3,825
206
$31.9M 0.09%
667,047
-2,822
207
$31.8M 0.09%
2,206,710
-31,590
208
$31.6M 0.09%
46,362
-516
209
$31.5M 0.09%
485,618
-3,530
210
$31.5M 0.09%
430,255
-2,850
211
$31M 0.09%
896,269
-32,090
212
$30.9M 0.09%
1,740,105
-24,639
213
$30.9M 0.09%
1,629,079
-38,502
214
$30.7M 0.09%
402,574
-705
215
$30.6M 0.09%
405,312
+1,135
216
$30.3M 0.09%
387,931
-1,570
217
$30.2M 0.09%
363,371
-22,479
218
$30.1M 0.09%
573,716
-7,846
219
$29.7M 0.09%
753,451
+74,412
220
$29.5M 0.09%
293,838
+3,283
221
$29.4M 0.08%
673,928
-4,485
222
$29.1M 0.08%
206,820
-470
223
$28.9M 0.08%
667,681
-14,154
224
$28.7M 0.08%
423,143
-32,790
225
$28.4M 0.08%
716,076
-13,440
7 8
9
10 11