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
2751
$234K ﹤0.01%
19,906
+5,346
2752
$234K ﹤0.01%
153,698
+6,657
2753
$233K ﹤0.01%
8,675
2754
$233K ﹤0.01%
125,174
+2,538
2755
$232K ﹤0.01%
8,076
+150
2756
$232K ﹤0.01%
50,480
+854
2757
$232K ﹤0.01%
36,889
+10,144
2758
$232K ﹤0.01%
86,632
-53
2759
$231K ﹤0.01%
39,435
+340
2760
$231K ﹤0.01%
6,071
+21
2761
$230K ﹤0.01%
183,848
+58,043
2762
$229K ﹤0.01%
51,957
+25,227
2763
$228K ﹤0.01%
26,295
+832
2764
$228K ﹤0.01%
119,117
+5,722
2765
$227K ﹤0.01%
131,265
+2,723
2766
$227K ﹤0.01%
8,760
+158
2767
$226K ﹤0.01%
17,045
+99
2768
$225K ﹤0.01%
16,831
+4,960
2769
$225K ﹤0.01%
42,456
-42
2770
$224K ﹤0.01%
55,270
+395
2771
$223K ﹤0.01%
76,203
+3,590
2772
$222K ﹤0.01%
8,966
+892
2773
$222K ﹤0.01%
3,880
+374
2774
$221K ﹤0.01%
165,861
+3,145
2775
$219K ﹤0.01%
17,700
+304
109 110
111
112 113