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
326
$40.1M 0.05%
118,577
+3,125
327
$40M 0.05%
1,216,738
+46,267
328
$39.8M 0.05%
479,579
+14,967
329
$39.7M 0.05%
758,898
+29,138
330
$39.5M 0.05%
635,026
+13,549
331
$39.4M 0.05%
1,609,147
+38,611
332
$39.3M 0.05%
525,053
+23,175
333
$39.1M 0.05%
288,926
+9,204
334
$39.1M 0.05%
439,774
+14,528
335
$38.9M 0.05%
351,774
+9,432
336
$38.8M 0.05%
330,033
+10,707
337
$38.6M 0.05%
371,104
+4,550
338
$38.5M 0.05%
120,088
+6,307
339
$38.5M 0.05%
1,316,033
+32,938
340
$38.3M 0.05%
570,121
+19,434
341
$38.2M 0.05%
1,133,332
+35,178
342
$38M 0.05%
161,752
+2,208
343
$37.9M 0.05%
2,689,748
+97,385
344
$37.9M 0.05%
444,889
+4,768
345
$37.8M 0.05%
160,246
+4,775
346
$37.8M 0.05%
468,381
+11,609
347
$37.6M 0.05%
203,423
-3,534
348
$37.4M 0.05%
134,344
+1,318
349
$36.8M 0.05%
549,715
+27,592
350
$36.6M 0.05%
582,218
+39,848
12 13
14
15 16