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
2801
– –
0
2802
$190K ﹤0.01%
27,938
+127
2803
$190K ﹤0.01%
31,078
+987
2804
$190K ﹤0.01%
62,373
+2,989
2805
$190K ﹤0.01%
39,176
+641
2806
$187K ﹤0.01%
58,112
+3,617
2807
$186K ﹤0.01%
21,625
-21,171
2808
$186K ﹤0.01%
5,157
+75
2809
$185K ﹤0.01%
16,027
+25
2810
$184K ﹤0.01%
19,273
+829
2811
$184K ﹤0.01%
23,942
+116
2812
$183K ﹤0.01%
15,814
-272
2813
$183K ﹤0.01%
67,184
+21,447
2814
$183K ﹤0.01%
147,642
+6,909
2815
$182K ﹤0.01%
84,017
+2,084
2816
$180K ﹤0.01%
20,821
+817
2817
$179K ﹤0.01%
20,260
-2,184
2818
$179K ﹤0.01%
28,977
+9,948
2819
$178K ﹤0.01%
184,838
+1,022
2820
$177K ﹤0.01%
13,334
+169
2821
$176K ﹤0.01%
27,811
+530
2822
$175K ﹤0.01%
34,480
+190
2823
$175K ﹤0.01%
17,375
+130
2824
$175K ﹤0.01%
81,215
+7,013
2825
$172K ﹤0.01%
2,819
+56
111 112
113
114 115