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
401
$30.4M 0.04%
311,432
-195,718
402
$30.1M 0.04%
235,373
+10,406
403
$30.1M 0.04%
747,496
+429,864
404
$29.9M 0.04%
758,558
+20,864
405
$29.8M 0.04%
140,439
+5,592
406
$29.7M 0.04%
475,306
+17,551
407
$29.7M 0.04%
6,448
+100
408
$29.7M 0.04%
435,455
+16,698
409
$29.6M 0.04%
140,515
+5,450
410
$29.6M 0.04%
264,364
+14,411
411
$29.6M 0.04%
289,287
+10,941
412
$29.3M 0.04%
445,040
+18,518
413
$29.3M 0.04%
208,696
+8,162
414
$29.2M 0.04%
256,402
+6,842
415
$29.2M 0.04%
528,055
+10,677
416
$29.1M 0.04%
629,108
+15,339
417
$29.1M 0.04%
204,924
+8,734
418
$28.9M 0.04%
868,527
+69,839
419
$28.9M 0.04%
445,769
-12,331
420
$28.9M 0.04%
230,109
+5,788
421
$28.8M 0.04%
877,656
-25,005
422
$28.8M 0.04%
181,027
+370
423
$28.8M 0.04%
240,719
+11,964
424
$28.8M 0.04%
656,615
-14,925
425
$28.7M 0.04%
291,506
+12,180
15 16
17
18 19