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
2601
$364K ﹤0.01%
21,778
+3,624
2602
$364K ﹤0.01%
56,063
+420
2603
$361K ﹤0.01%
277,897
+9,578
2604
$358K ﹤0.01%
147,335
+3,618
2605
$356K ﹤0.01%
18,720
-255
2606
$354K ﹤0.01%
28,837
-639
2607
$353K ﹤0.01%
18,580
-206
2608
$353K ﹤0.01%
230,744
+3,391
2609
$352K ﹤0.01%
19,054
+217
2610
$352K ﹤0.01%
1,944
+187
2611
$351K ﹤0.01%
19,044
+47
2612
$349K ﹤0.01%
31,731
-2,576
2613
$349K ﹤0.01%
18,053
+453
2614
$348K ﹤0.01%
149,535
+6,695
2615
$347K ﹤0.01%
27,342
+886
2616
$346K ﹤0.01%
15,238
2617
$346K ﹤0.01%
6,775
-41
2618
$345K ﹤0.01%
30,732
+1,805
2619
$344K ﹤0.01%
103,916
+3,023
2620
$344K ﹤0.01%
209,954
-297
2621
$343K ﹤0.01%
67,314
+1,140
2622
$342K ﹤0.01%
24,074
+367
2623
$342K ﹤0.01%
136,292
-1,234
2624
$342K ﹤0.01%
33,993
+814
2625
$341K ﹤0.01%
78,390
+1,130
103 104
105
106 107