RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.22B 3.53%
39,307,048
-759,364
2
$573M 1.65%
6,744,089
-117,000
3
$549M 1.58%
13,505,590
-197,015
4
$518M 1.49%
18,839,221
-138,460
5
$424M 1.22%
4,211,175
-52,590
6
$413M 1.19%
7,599,046
+24,873
7
$412M 1.19%
2,856,013
-12,716
8
$359M 1.04%
3,021,178
-31,319
9
$359M 1.04%
4,382,415
-17,420
10
$353M 1.02%
5,830,739
-91,817
11
$337M 0.97%
6,928,020
-64,665
12
$326M 0.94%
9,865,431
-150,123
13
$319M 0.92%
3,034,712
-49,853
14
$281M 0.81%
2,677,135
-109,352
15
$274M 0.79%
6,767,521
-149,962
16
$274M 0.79%
11,107,037
-60,584
17
$272M 0.78%
3,307,756
-36,000
18
$256M 0.74%
2,251,021
-46,624
19
$253M 0.73%
1,649,552
-24,888
20
$253M 0.73%
16,428,774
-123,957
21
$248M 0.72%
7,931,704
-135,788
22
$245M 0.71%
2,499,215
-56,258
23
$244M 0.7%
4,742,696
-35,770
24
$243M 0.7%
2,537,268
-53,660
25
$241M 0.69%
4,390,902
-45,582
1
2 3 4 5