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
2876
$125K ﹤0.01%
69,386
+392
2877
$125K ﹤0.01%
25,002
+154
2878
$124K ﹤0.01%
47,499
+156
2879
$122K ﹤0.01%
81,271
+374
2880
$122K ﹤0.01%
12,691
+248
2881
$120K ﹤0.01%
17,642
+206
2882
$120K ﹤0.01%
23,219
+27
2883
$119K ﹤0.01%
18,592
-193
2884
$119K ﹤0.01%
12,977
-421
2885
$116K ﹤0.01%
22,016
+1,258
2886
$116K ﹤0.01%
18,094
+295
2887
$113K ﹤0.01%
15,866
-33
2888
$113K ﹤0.01%
86,416
+1,640
2889
$113K ﹤0.01%
9,639
+306
2890
$112K ﹤0.01%
70,414
+30,387
2891
$112K ﹤0.01%
31,452
+2,012
2892
$112K ﹤0.01%
42,247
+661
2893
$111K ﹤0.01%
60,260
+47,367
2894
$111K ﹤0.01%
65,204
+9,317
2895
$108K ﹤0.01%
51,306
+28,522
2896
$107K ﹤0.01%
12,728
-646
2897
$106K ﹤0.01%
3,552
2898
$106K ﹤0.01%
28,287
+7,588
2899
$104K ﹤0.01%
22,759
+490
2900
$104K ﹤0.01%
147,151
+8,932
114 115
116
117 118