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
276
$49.2M 0.07%
639,020
+13,726
277
$48.8M 0.07%
1,177,827
+29,535
278
$48.4M 0.07%
223,158
+8,760
279
$48.4M 0.07%
143,872
+4,094
280
$48.1M 0.06%
634,472
+11,795
281
$47.9M 0.06%
306,017
+1,999
282
$47.8M 0.06%
295,983
+9,600
283
$47.4M 0.06%
193,827
+1,918
284
$47.3M 0.06%
539,619
+14,978
285
$47.2M 0.06%
2,903,060
-50,401
286
$47.2M 0.06%
768,577
+38,050
287
$47M 0.06%
271,165
+8,892
288
$46.9M 0.06%
1,589,857
+67,549
289
$46.9M 0.06%
343,006
+26,126
290
$46.9M 0.06%
321,779
+13,477
291
$46.7M 0.06%
1,507,302
+34,453
292
$46.6M 0.06%
77,786
+330
293
$46.5M 0.06%
326,511
+12,567
294
$45.9M 0.06%
319,849
+17,217
295
$45.5M 0.06%
259,960
+12,276
296
$45.3M 0.06%
486,901
+28,477
297
$45.2M 0.06%
96,257
+3,346
298
$45M 0.06%
707,756
+24,574
299
$44.7M 0.06%
116,414
+32,169
300
$44.6M 0.06%
229,704
+8,823
10 11
12
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