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
$74.4B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$106M
3
+$100M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
PLD icon
Prologis
PLD
+$48.5M

Top Sells

1
+$56.3M
2
+$36M
3
+$33M
4
CTXS
Citrix Systems Inc
CTXS
+$26.6M
5
ABMD
Abiomed Inc
ABMD
+$20.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.2M 0.09%
381,481
+30,604
227
$63.2M 0.09%
674,021
+74,586
228
$62.5M 0.08%
223,071
+3,446
229
$62M 0.08%
1,523,113
+52,221
230
$61.7M 0.08%
478,448
+1,274
231
$60.6M 0.08%
924,778
+41,485
232
$60.4M 0.08%
720,988
+18,268
233
$60.4M 0.08%
1,354,525
+40,090
234
$59.9M 0.08%
671,866
+13,652
235
$59.2M 0.08%
346,098
+17,654
236
$59M 0.08%
1,821,890
+82,068
237
$58.7M 0.08%
2,185,179
+50,504
238
$58.7M 0.08%
585,298
+25,594
239
$57.6M 0.08%
1,178,020
+36,793
240
$57.5M 0.08%
406,845
+11,270
241
$57.4M 0.08%
223,001
+6,515
242
$57.1M 0.08%
999,140
+33,723
243
$56.7M 0.08%
165,512
+3,277
244
$56.6M 0.08%
732,966
+57,442
245
$56.5M 0.08%
1,513,651
+33,807
246
$55.8M 0.08%
443,678
+9,845
247
$55.7M 0.07%
908,919
+32,818
248
$55.5M 0.07%
391,160
+14,436
249
$55.5M 0.07%
844,275
+32,069
250
$54.9M 0.07%
1,809,716
+91,216
8 9
10
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