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
2551
$420K ﹤0.01%
28,660
+191
2552
$419K ﹤0.01%
12,361
+308
2553
$418K ﹤0.01%
17,777
+163
2554
$417K ﹤0.01%
407
+3
2555
$417K ﹤0.01%
16,758
-17
2556
$416K ﹤0.01%
97,736
+2,164
2557
$411K ﹤0.01%
9,757
+23
2558
$409K ﹤0.01%
54,440
+2,051
2559
$409K ﹤0.01%
33,094
+1,598
2560
$408K ﹤0.01%
105,280
+1,323
2561
$406K ﹤0.01%
45,375
+2,606
2562
$405K ﹤0.01%
27,594
+296
2563
$404K ﹤0.01%
63,352
-919
2564
$404K ﹤0.01%
13,744
+257
2565
$404K ﹤0.01%
39,371
+2,029
2566
$403K ﹤0.01%
27,715
+126
2567
$402K ﹤0.01%
20,473
+256
2568
$401K ﹤0.01%
30,439
+426
2569
$401K ﹤0.01%
27,799
+901
2570
$401K ﹤0.01%
26,044
+217
2571
$401K ﹤0.01%
61,565
+1,264
2572
$400K ﹤0.01%
63,974
+2,049
2573
$399K ﹤0.01%
276,957
+1,331
2574
$399K ﹤0.01%
33,669
-268
2575
$399K ﹤0.01%
52,484
-853
101 102
103
104 105