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
2526
$443K ﹤0.01%
16,619
-70
2527
$441K ﹤0.01%
3,182
-4,029
2528
$440K ﹤0.01%
14,682
+12
2529
$437K ﹤0.01%
13,384
+368
2530
$437K ﹤0.01%
58,079
-619
2531
$435K ﹤0.01%
11,914
+280
2532
$435K ﹤0.01%
59,730
+9,003
2533
$435K ﹤0.01%
70,238
+960
2534
$433K ﹤0.01%
15,857
+5,292
2535
$430K ﹤0.01%
462,734
+11,668
2536
$430K ﹤0.01%
169,457
+9,509
2537
$430K ﹤0.01%
15,606
-222
2538
$429K ﹤0.01%
12,396
-31
2539
$429K ﹤0.01%
16,963
+32
2540
$428K ﹤0.01%
37,977
+5,467
2541
$428K ﹤0.01%
56,861
+8,986
2542
$428K ﹤0.01%
174,077
-248
2543
$428K ﹤0.01%
40,958
+6,303
2544
$427K ﹤0.01%
116,436
+2,040
2545
$426K ﹤0.01%
39,083
+814
2546
$426K ﹤0.01%
12,579
+378
2547
$422K ﹤0.01%
19,525
+699
2548
$421K ﹤0.01%
97,578
-20
2549
$421K ﹤0.01%
+21,050
2550
$420K ﹤0.01%
134,979
+19,129
100 101
102
103 104