RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$117M
3
+$96.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
PLD icon
Prologis
PLD
+$47.7M

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 22.05%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-118,438
3002
– –
-34,248
3003
– –
-149,261
3004
– –
-10,900
3005
– –
-14,800
3006
– –
-12,700
3007
– –
-16,600
3008
– –
-14,875
3009
– –
-14,100
3010
– –
-12,800
3011
– –
-2,086
3012
– –
-427
3013
– –
-1,964
3014
– –
-14,550
3015
– –
-9,300
3016
– –
-13,250
3017
– –
-38,250
3018
– –
-12,825
3019
– –
-14,200
3020
– –
-18,627
3021
– –
-19,750
3022
– –
-3,178
3023
– –
-22,244
3024
– –
-19,500
3025
– –
-14,700
119 120
121
122 123