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
2926
$73K ﹤0.01%
7,950
+77
2927
$71K ﹤0.01%
5,570
+395
2928
$70K ﹤0.01%
17,500
+881
2929
$70K ﹤0.01%
11,059
+295
2930
$70K ﹤0.01%
20,742
+517
2931
$70K ﹤0.01%
23,718
-1,987
2932
$70K ﹤0.01%
63,066
-63
2933
$67K ﹤0.01%
5,185
+989
2934
$66K ﹤0.01%
5,212
-18
2935
$66K ﹤0.01%
185,435
+820
2936
$64K ﹤0.01%
1,800
-12
2937
$63K ﹤0.01%
115
+1
2938
$63K ﹤0.01%
13,784
-2,778
2939
$63K ﹤0.01%
7,220
+15
2940
$62K ﹤0.01%
20,959
-61
2941
$61K ﹤0.01%
3,356
+1,102
2942
$61K ﹤0.01%
660
+7
2943
$61K ﹤0.01%
30,596
+209
2944
$61K ﹤0.01%
83,393
+35,694
2945
$61K ﹤0.01%
36,782
+1,154
2946
$61K ﹤0.01%
22
+7
2947
$61K ﹤0.01%
16,725
+243
2948
$61K ﹤0.01%
107,635
+1,520
2949
$59K ﹤0.01%
15,961
+342
2950
$58K ﹤0.01%
158,935
-1,010
116 117
118
119 120