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
2826
$169K ﹤0.01%
20,288
+34
2827
$169K ﹤0.01%
6,714
+238
2828
$168K ﹤0.01%
2,169
+45
2829
$167K ﹤0.01%
79,342
+61
2830
$167K ﹤0.01%
2,762
+10
2831
$166K ﹤0.01%
5,225
+179
2832
$166K ﹤0.01%
26,621
+776
2833
$166K ﹤0.01%
27,279
-995
2834
$164K ﹤0.01%
25,751
+973
2835
$164K ﹤0.01%
22,486
+84
2836
$163K ﹤0.01%
21,465
+264
2837
$162K ﹤0.01%
2,793
+70
2838
$161K ﹤0.01%
13,214
+2,189
2839
$159K ﹤0.01%
26,550
-135
2840
$158K ﹤0.01%
30,739
+222
2841
$158K ﹤0.01%
20,748
+115
2842
$157K ﹤0.01%
7,275
-9
2843
$155K ﹤0.01%
5,781
+264
2844
$155K ﹤0.01%
68,821
+1,423
2845
$155K ﹤0.01%
25,211
+358
2846
$154K ﹤0.01%
5,923
+30
2847
$153K ﹤0.01%
21,387
+831
2848
$151K ﹤0.01%
14,229
-95
2849
$150K ﹤0.01%
+12,317
2850
$148K ﹤0.01%
26,621
-219
112 113
114
115 116