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
2501
$461K ﹤0.01%
9,175
+2,800
2502
$460K ﹤0.01%
36,270
+6,219
2503
$458K ﹤0.01%
21,540
+429
2504
$458K ﹤0.01%
1,830
+3
2505
$458K ﹤0.01%
11,435
+212
2506
$458K ﹤0.01%
18,340
-674
2507
$456K ﹤0.01%
50,990
+6,845
2508
$455K ﹤0.01%
54,481
-76
2509
$454K ﹤0.01%
78,346
+1,855
2510
$454K ﹤0.01%
803
+458
2511
$453K ﹤0.01%
38,433
+1,421
2512
$452K ﹤0.01%
78,311
+2,949
2513
$452K ﹤0.01%
12,702
+18
2514
$452K ﹤0.01%
4,501
+112
2515
$448K ﹤0.01%
155,486
+47
2516
$448K ﹤0.01%
27,600
+4,313
2517
$448K ﹤0.01%
33,757
+1,709
2518
$448K ﹤0.01%
100,254
+1,029
2519
$447K ﹤0.01%
59,476
+2,056
2520
$446K ﹤0.01%
60,568
+1,032
2521
$445K ﹤0.01%
17,850
+682
2522
$445K ﹤0.01%
22,815
+724
2523
$444K ﹤0.01%
24,013
+60
2524
$444K ﹤0.01%
+123,280
2525
$444K ﹤0.01%
40,279
+273
99 100
101
102 103