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
2851
$148K ﹤0.01%
45,337
-308
2852
$147K ﹤0.01%
12,483
+934
2853
$145K ﹤0.01%
52,802
+8,300
2854
$144K ﹤0.01%
21,966
+1,451
2855
$142K ﹤0.01%
3,710
+147
2856
$142K ﹤0.01%
26,095
+981
2857
$141K ﹤0.01%
99,579
-105,865
2858
$140K ﹤0.01%
207,941
-106,917
2859
$140K ﹤0.01%
20,277
-20,565
2860
$138K ﹤0.01%
48,990
+898
2861
$138K ﹤0.01%
3,227
+124
2862
$138K ﹤0.01%
14,819
+878
2863
$137K ﹤0.01%
2,256
+46
2864
$136K ﹤0.01%
64,353
+2,586
2865
$132K ﹤0.01%
37,735
+265
2866
$132K ﹤0.01%
3,697
+18
2867
$131K ﹤0.01%
10,682
+531
2868
$130K ﹤0.01%
26,398
+33
2869
$130K ﹤0.01%
45,683
+832
2870
$130K ﹤0.01%
6,972
-100
2871
$128K ﹤0.01%
36,543
+280
2872
$128K ﹤0.01%
2,036
+41
2873
$128K ﹤0.01%
15,444
+11,484
2874
$127K ﹤0.01%
62,241
+1,344
2875
$126K ﹤0.01%
844
+4
113 114
115
116 117