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
2701
$278K ﹤0.01%
29,606
+1,388
2702
$278K ﹤0.01%
5,840
+159
2703
$278K ﹤0.01%
41,392
+1,250
2704
$278K ﹤0.01%
76,341
+2,476
2705
$277K ﹤0.01%
1,901
+32
2706
$277K ﹤0.01%
12,034
+433
2707
$275K ﹤0.01%
54,707
+541
2708
$274K ﹤0.01%
89,725
+387
2709
$273K ﹤0.01%
53,729
+169
2710
$270K ﹤0.01%
28,915
-25,671
2711
$270K ﹤0.01%
14,217
+498
2712
$270K ﹤0.01%
34,019
+1,414
2713
$268K ﹤0.01%
41,315
+614
2714
$266K ﹤0.01%
35,708
+174
2715
$266K ﹤0.01%
74,174
+2,266
2716
$265K ﹤0.01%
8,989
+139
2717
$265K ﹤0.01%
1,938
+26
2718
$263K ﹤0.01%
126,493
-776
2719
$262K ﹤0.01%
37,317
+1,034
2720
$262K ﹤0.01%
88,981
+1,004
2721
$261K ﹤0.01%
24,873
+580
2722
$259K ﹤0.01%
9,151
+290
2723
$258K ﹤0.01%
23,233
-207
2724
$256K ﹤0.01%
45,588
-44,492
2725
$255K ﹤0.01%
3,645
107 108
109
110 111