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
2901
$103K ﹤0.01%
5,039
-147
2902
$101K ﹤0.01%
18,929
+346
2903
$101K ﹤0.01%
15,599
+171
2904
$100K ﹤0.01%
6,439
+22
2905
$99K ﹤0.01%
61,310
+81
2906
$98K ﹤0.01%
3,829
-64
2907
$97K ﹤0.01%
13,880
+18
2908
$96K ﹤0.01%
22,273
+1,655
2909
$96K ﹤0.01%
+10,082
2910
$96K ﹤0.01%
49,794
-604
2911
$95K ﹤0.01%
14,644
+268
2912
$94K ﹤0.01%
10,287
+183
2913
$92K ﹤0.01%
8,165
+46
2914
$90K ﹤0.01%
89,003
+2,510
2915
$85K ﹤0.01%
18,034
-47
2916
$85K ﹤0.01%
42,463
+141
2917
$83K ﹤0.01%
3,159
+17
2918
$80K ﹤0.01%
67,471
+21,937
2919
$79K ﹤0.01%
46,528
+891
2920
– –
0
2921
$77K ﹤0.01%
64,991
+11,383
2922
$76K ﹤0.01%
14,615
-438
2923
$75K ﹤0.01%
60,720
+1,097
2924
$74K ﹤0.01%
47,085
+12,223
2925
$74K ﹤0.01%
30,851
-1,163
115 116
117
118 119