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
251
$54.6M 0.07%
703,430
+20,958
252
$54.5M 0.07%
1,527,384
+61,417
253
$54.3M 0.07%
554,931
+13,522
254
$54.2M 0.07%
425,415
+14,642
255
$54.1M 0.07%
729,594
+38,709
256
$53.9M 0.07%
274,273
+10,179
257
$53.7M 0.07%
2,271,090
+34,710
258
$53.5M 0.07%
350,717
+22,969
259
$52.2M 0.07%
605,994
+27,375
260
$52M 0.07%
294,929
+10,213
261
$51.4M 0.07%
824,599
+31,878
262
$51.4M 0.07%
471,190
+6,327
263
$50.4M 0.07%
141,865
+2,987
264
$50.4M 0.07%
988,205
+32,023
265
$50.1M 0.07%
345,136
+7,915
266
$50M 0.07%
2,023,378
+144,367
267
$50M 0.07%
279,758
+9,208
268
$49.9M 0.07%
476,392
+19,530
269
$49.9M 0.07%
649,241
+45,742
270
$49.7M 0.07%
512,378
+47,914
271
$49.7M 0.07%
89,341
-2,844
272
$49.6M 0.07%
1,630,440
+64,504
273
$49.6M 0.07%
1,101,795
+38,685
274
$49.4M 0.07%
209,926
+7,783
275
$49.4M 0.07%
497,243
+7,321
9 10
11
12 13