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
2976
$26K ﹤0.01%
133,164
+1,109
2977
$25K ﹤0.01%
8,090
+139
2978
$24K ﹤0.01%
11,438
2979
$22K ﹤0.01%
945
+142
2980
$19K ﹤0.01%
724
-7
2981
$19K ﹤0.01%
82,889
+1,450
2982
$18K ﹤0.01%
27,077
+406
2983
$17K ﹤0.01%
2,316
+51
2984
$17K ﹤0.01%
121,168
+1,883
2985
$16K ﹤0.01%
32,968
+14,428
2986
$15K ﹤0.01%
975
+21
2987
$14K ﹤0.01%
10,419
-6,648
2988
$12K ﹤0.01%
936
+305
2989
$11K ﹤0.01%
69,911
2990
$10K ﹤0.01%
1,229
+30
2991
$10K ﹤0.01%
50,332
+1,468
2992
$7K ﹤0.01%
11,602
2993
$7K ﹤0.01%
46,910
-1,652
2994
$5K ﹤0.01%
98
-2
2995
$5K ﹤0.01%
15,874
-1,690
2996
$4K ﹤0.01%
1,464
-13
2997
– –
-83,549
2998
– –
-13,250
2999
– –
-10,900
3000
– –
-14,800
118 119
120
121 122