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
2476
$487K ﹤0.01%
9,226
+758
2477
$486K ﹤0.01%
16,871
+352
2478
$485K ﹤0.01%
22,452
+1,155
2479
$483K ﹤0.01%
277,518
-851
2480
$483K ﹤0.01%
14,706
+1,481
2481
$482K ﹤0.01%
34,874
+800
2482
$481K ﹤0.01%
47,411
+1,201
2483
$477K ﹤0.01%
19,642
+5,748
2484
$476K ﹤0.01%
54,096
+757
2485
$475K ﹤0.01%
170,707
+2,069
2486
$475K ﹤0.01%
16,608
+285
2487
$475K ﹤0.01%
22,777
+531
2488
$474K ﹤0.01%
23,534
+791
2489
$474K ﹤0.01%
17,221
+371
2490
$471K ﹤0.01%
201,168
+4,432
2491
$471K ﹤0.01%
87,257
-1,332
2492
$469K ﹤0.01%
5,722
+54
2493
$469K ﹤0.01%
13,925
-55
2494
$464K ﹤0.01%
67,315
-123
2495
$464K ﹤0.01%
17,086
+590
2496
$464K ﹤0.01%
26,639
+345
2497
$463K ﹤0.01%
1,624
+1,222
2498
$463K ﹤0.01%
302,607
+1,576
2499
$462K ﹤0.01%
29,895
+188
2500
$462K ﹤0.01%
134,702
+703
98 99
100
101 102