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
2626
$341K ﹤0.01%
22,328
+314
2627
$341K ﹤0.01%
4,090
+64
2628
$340K ﹤0.01%
+23,109
2629
$338K ﹤0.01%
86,245
+1,737
2630
$338K ﹤0.01%
25,691
+111
2631
$338K ﹤0.01%
15,353
-4
2632
$338K ﹤0.01%
12,003
+65
2633
$336K ﹤0.01%
6,583
-66
2634
$336K ﹤0.01%
162,504
+1,158
2635
$335K ﹤0.01%
174,329
+2,499
2636
$334K ﹤0.01%
43,849
+887
2637
$334K ﹤0.01%
11,907
-236
2638
$332K ﹤0.01%
14,117
+171
2639
$332K ﹤0.01%
132,887
+3,628
2640
$331K ﹤0.01%
6,833
+171
2641
$331K ﹤0.01%
26,516
+10
2642
$330K ﹤0.01%
12,476
-276
2643
$329K ﹤0.01%
15,161
+422
2644
$328K ﹤0.01%
25,920
+567
2645
$327K ﹤0.01%
126,306
-255
2646
$327K ﹤0.01%
21,827
+527
2647
$327K ﹤0.01%
14,057
+227
2648
$327K ﹤0.01%
40,617
+579
2649
$326K ﹤0.01%
9,758
-22
2650
$324K ﹤0.01%
+13,044
104 105
106
107 108