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
2676
$304K ﹤0.01%
6,793
+126
2677
$303K ﹤0.01%
100,810
+3,076
2678
$302K ﹤0.01%
22,236
+2,057
2679
$299K ﹤0.01%
83,455
+1,992
2680
$299K ﹤0.01%
16,928
+77
2681
$299K ﹤0.01%
73,252
+9,910
2682
$299K ﹤0.01%
57,084
+1,631
2683
$296K ﹤0.01%
34,461
+1,119
2684
$293K ﹤0.01%
50,629
+168
2685
$293K ﹤0.01%
87,866
+162
2686
$292K ﹤0.01%
7,433
+367
2687
$292K ﹤0.01%
1,976
+15
2688
$290K ﹤0.01%
7,816
-35
2689
$289K ﹤0.01%
54,707
+296
2690
$288K ﹤0.01%
36,765
+997
2691
$287K ﹤0.01%
443,320
-234,598
2692
$285K ﹤0.01%
32,305
+71
2693
$285K ﹤0.01%
101,343
+2,011
2694
$284K ﹤0.01%
64,738
+699
2695
$283K ﹤0.01%
68,287
-67,606
2696
$282K ﹤0.01%
31,242
+899
2697
$282K ﹤0.01%
51,401
+1,990
2698
$281K ﹤0.01%
64,239
+11,334
2699
$281K ﹤0.01%
46,045
+272
2700
$280K ﹤0.01%
22,043
+459
106 107
108
109 110