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
2726
$254K ﹤0.01%
37,585
+72
2727
$254K ﹤0.01%
2,157
+83
2728
$252K ﹤0.01%
10,681
+373
2729
$251K ﹤0.01%
14,731
+491
2730
$250K ﹤0.01%
80,150
+15,050
2731
$249K ﹤0.01%
6,832
+122
2732
$248K ﹤0.01%
29,108
+594
2733
$247K ﹤0.01%
49,909
+5,337
2734
$247K ﹤0.01%
24,017
+350
2735
$246K ﹤0.01%
134,614
+2,018
2736
$246K ﹤0.01%
60,363
+1,025
2737
$243K ﹤0.01%
31,936
+599
2738
$243K ﹤0.01%
3,399
+60
2739
$242K ﹤0.01%
+13,134
2740
$240K ﹤0.01%
13,733
2741
$240K ﹤0.01%
23,623
-67
2742
$239K ﹤0.01%
62,741
+2,003
2743
$238K ﹤0.01%
22,670
+331
2744
$238K ﹤0.01%
17,611
+4,022
2745
$238K ﹤0.01%
12,680
-6
2746
$238K ﹤0.01%
48,749
+1,944
2747
$237K ﹤0.01%
42,971
+1,054
2748
$237K ﹤0.01%
18,489
+424
2749
$235K ﹤0.01%
9,852
+159
2750
$234K ﹤0.01%
21,831
+736
108 109
110
111 112