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
3051
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-17,775
3052
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3053
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-5,083
3054
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3055
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3056
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-283,161
3057
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-381,739
3058
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-81,620
3059
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-86,831
3060
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-83,549
3061
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-43,338
3062
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-79,568
3063
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-109,895
3064
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-63,692
3065
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-9,684
3066
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-47,146
3067
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-27,038
3068
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-1,284,758
3069
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-94,082
3070
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-21,936
3071
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-90,409
3072
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-39,354
3073
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-122,885
3074
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-64,945
3075
– –
-333,936
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