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
2651
$324K ﹤0.01%
35,114
+420
2652
$321K ﹤0.01%
23,355
+431
2653
$320K ﹤0.01%
44,887
+1,007
2654
$320K ﹤0.01%
37,008
+94
2655
$319K ﹤0.01%
160,513
+4,862
2656
$319K ﹤0.01%
7,577
+1,065
2657
$319K ﹤0.01%
35,272
+368
2658
$318K ﹤0.01%
15,341
+225
2659
$317K ﹤0.01%
109,098
+2,993
2660
$316K ﹤0.01%
34,191
+475
2661
$315K ﹤0.01%
16,089
+93
2662
$315K ﹤0.01%
112,738
+394
2663
$314K ﹤0.01%
32,668
+1,163
2664
$313K ﹤0.01%
2,860
-22
2665
$312K ﹤0.01%
38,319
+593
2666
$312K ﹤0.01%
32,309
+956
2667
$310K ﹤0.01%
71,829
-817
2668
$310K ﹤0.01%
51,685
+845
2669
$309K ﹤0.01%
164,229
+44,581
2670
$309K ﹤0.01%
26,079
+494
2671
$307K ﹤0.01%
47,037
+407
2672
$306K ﹤0.01%
30,756
+1,299
2673
$306K ﹤0.01%
124,494
+7,029
2674
$306K ﹤0.01%
53,736
+1,740
2675
$305K ﹤0.01%
17,109
+74
105 106
107
108 109