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 22.05%
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
3026
– –
-21,100
3027
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-17,800
3028
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-12,220
3029
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-11,100
3030
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-11,475
3031
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-11,225
3032
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-17,775
3033
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-10,275
3034
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-5,083
3035
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-18,075
3036
– –
-11,566
3037
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-381,739
3038
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-81,620
3039
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-86,831
3040
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-118,438
3041
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-34,248
3042
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-149,261
3043
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-43,338
3044
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-21,936
3045
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-90,409
3046
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-39,354
3047
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-122,885
3048
– –
-64,945
3049
– –
-333,936
3050
– –
-127,888
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