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
2776
$218K ﹤0.01%
3,373
+26
2777
$218K ﹤0.01%
295,597
+16,293
2778
$217K ﹤0.01%
19,069
+390
2779
$216K ﹤0.01%
144,845
+8,974
2780
$214K ﹤0.01%
59,201
+500
2781
$212K ﹤0.01%
34,193
+7,487
2782
$210K ﹤0.01%
34,976
+1,653
2783
$208K ﹤0.01%
16,945
2784
$206K ﹤0.01%
28,685
-86
2785
$206K ﹤0.01%
28,514
+443
2786
$205K ﹤0.01%
+8,762
2787
$205K ﹤0.01%
16,811
+80
2788
$202K ﹤0.01%
+8,834
2789
$201K ﹤0.01%
+9,518
2790
$200K ﹤0.01%
+5,160
2791
$199K ﹤0.01%
26,921
+222
2792
$198K ﹤0.01%
26,038
+1,622
2793
$198K ﹤0.01%
4,388
+77
2794
$195K ﹤0.01%
49,243
+858
2795
$195K ﹤0.01%
15,966
+607
2796
$194K ﹤0.01%
12,195
+128
2797
$194K ﹤0.01%
3,735
+84
2798
$193K ﹤0.01%
68,272
+1,455
2799
$193K ﹤0.01%
26,233
+4,496
2800
$192K ﹤0.01%
33,659
+214
110 111
112
113 114