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
351
$36.6M 0.05%
375,112
+4,843
352
$36.5M 0.05%
232,485
+8,242
353
$36.5M 0.05%
322,171
+12,212
354
$36.1M 0.05%
228,397
+1,334
355
$36.1M 0.05%
158,075
+9,136
356
$36M 0.05%
1,252,830
+62,032
357
$35.8M 0.05%
299,998
+12,548
358
$35.7M 0.05%
213,635
+20,470
359
$35.7M 0.05%
906,619
+68,273
360
$35.7M 0.05%
100,920
+2,599
361
$35.6M 0.05%
224,740
+6,643
362
$35.5M 0.05%
88,767
+2,317
363
$35.3M 0.05%
148,396
+11,711
364
$35.2M 0.05%
431,855
+13,985
365
$35M 0.05%
946,116
+50,566
366
$34.8M 0.05%
106,257
+4,223
367
$34.8M 0.05%
899,497
+39,459
368
$34.8M 0.05%
1,173,342
+48,384
369
$34.8M 0.05%
1,159,634
+47,963
370
$34.7M 0.05%
769,369
+33,036
371
$34.4M 0.05%
207,139
+8,321
372
$34.3M 0.05%
403,964
+2,557
373
$34.1M 0.05%
341,501
+15,305
374
$34.1M 0.05%
1,258,406
-27,368
375
$34M 0.05%
242,566
+9,244
13 14
15
16 17