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
376
$33.8M 0.05%
421,863
+13,710
377
$33.8M 0.05%
381,805
+11,452
378
$33.8M 0.05%
244,073
+2,604
379
$33.8M 0.05%
707,282
+8,095
380
$33.7M 0.05%
270,129
+12,157
381
$33.6M 0.05%
393,529
+4,374
382
$33.6M 0.05%
527,093
+51,871
383
$33.5M 0.05%
736,536
+31,703
384
$33M 0.04%
603,929
+60,756
385
$32.7M 0.04%
2,743,979
+80,569
386
$32.5M 0.04%
242,654
+13,083
387
$32.3M 0.04%
281,780
-1,763
388
$32M 0.04%
1,836,918
+53,673
389
$31.9M 0.04%
461,560
+3,218
390
$31.8M 0.04%
305,311
+13,517
391
$31.7M 0.04%
431,608
-218,279
392
$31.7M 0.04%
79,051
+5,286
393
$31.7M 0.04%
347,501
+10,139
394
$31.1M 0.04%
624,282
+43,365
395
$31.1M 0.04%
336,478
+15,990
396
$31.1M 0.04%
607,163
+19,276
397
$31M 0.04%
641,252
+9,423
398
$30.9M 0.04%
464,532
+9,438
399
$30.8M 0.04%
175,690
+6,458
400
$30.6M 0.04%
370,468
+14,200
14 15
16
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