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
2951
$56K ﹤0.01%
71,770
+95
2952
$55K ﹤0.01%
12,163
+474
2953
$55K ﹤0.01%
4,303
+394
2954
$53K ﹤0.01%
2,189
+247
2955
$53K ﹤0.01%
2,058
+9
2956
$48K ﹤0.01%
16,941
+25
2957
$47K ﹤0.01%
10,414
+48
2958
$46K ﹤0.01%
+10,635
2959
$44K ﹤0.01%
13,875
2960
$43K ﹤0.01%
1,277
-51
2961
$43K ﹤0.01%
25,995
+1,327
2962
$42K ﹤0.01%
15,464
2963
$41K ﹤0.01%
19,899
-1,743
2964
$39K ﹤0.01%
5,688
+117
2965
$39K ﹤0.01%
172,290
-8,256
2966
$38K ﹤0.01%
63,394
+1,267
2967
$37K ﹤0.01%
2,533
+1,339
2968
$35K ﹤0.01%
62,954
+35
2969
$35K ﹤0.01%
3,422
+57
2970
$33K ﹤0.01%
27,374
2971
$33K ﹤0.01%
12,466
-116
2972
$33K ﹤0.01%
2,179
+2
2973
$31K ﹤0.01%
2,367
+53
2974
$30K ﹤0.01%
805
+122
2975
$30K ﹤0.01%
2,929
+15
117 118
119
120 121