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
2576
$399K ﹤0.01%
83,347
+851
2577
$399K ﹤0.01%
32,427
+4,811
2578
$398K ﹤0.01%
41,672
+291
2579
$398K ﹤0.01%
14,150
+170
2580
$397K ﹤0.01%
5,190
2581
$395K ﹤0.01%
39,802
-457
2582
$393K ﹤0.01%
28,638
+736
2583
$393K ﹤0.01%
28,836
+581
2584
$391K ﹤0.01%
9,035
-3
2585
$391K ﹤0.01%
17,747
+557
2586
$391K ﹤0.01%
32,008
+300
2587
$389K ﹤0.01%
81,071
+1,510
2588
$388K ﹤0.01%
4,161
+86
2589
$387K ﹤0.01%
1,017
+250
2590
$386K ﹤0.01%
35,876
+584
2591
$383K ﹤0.01%
53,556
+270
2592
$382K ﹤0.01%
204,273
+3,675
2593
$382K ﹤0.01%
21,228
-180
2594
$380K ﹤0.01%
30,503
+656
2595
$379K ﹤0.01%
64,302
+269
2596
$377K ﹤0.01%
48,901
+1,115
2597
$369K ﹤0.01%
63,869
+230
2598
$368K ﹤0.01%
43,707
+1,364
2599
$366K ﹤0.01%
78,468
-740
2600
$364K ﹤0.01%
24,669
+687
102 103
104
105 106