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
301
$44.6M 0.06%
216,950
+4,846
302
$44.1M 0.06%
748,062
+26,352
303
$43.6M 0.06%
542,558
+364
304
$43.5M 0.06%
1,325,306
+51,432
305
$43.3M 0.06%
620,782
+32,770
306
$43.3M 0.06%
131,106
+112
307
$43.3M 0.06%
213,665
-3,304
308
$43M 0.06%
1,750,096
+50,034
309
$42.7M 0.06%
210,955
+1,500
310
$42.6M 0.06%
398,874
+19,332
311
$42.6M 0.06%
289,404
+7,429
312
$42.5M 0.06%
1,972,554
+89,601
313
$42M 0.06%
279,822
+12,503
314
$42M 0.06%
499,965
+12,999
315
$41.9M 0.06%
667,568
+284,998
316
$41.7M 0.06%
1,306,253
+51,789
317
$41.4M 0.06%
499,182
+17,624
318
$41.3M 0.06%
651,685
+54,318
319
$41.2M 0.06%
850,642
+18,385
320
$41.1M 0.06%
2,578,327
+74,520
321
$40.9M 0.06%
976,133
+25,086
322
$40.9M 0.05%
726,664
+25,682
323
$40.8M 0.05%
4,300,682
+167,661
324
$40.4M 0.05%
167,178
+8,652
325
$40.3M 0.05%
330,711
+9,344
11 12
13
14 15