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
426
$28.6M 0.04%
161,807
+5,901
427
$28.6M 0.04%
615,597
+35,243
428
$28.6M 0.04%
124,949
+4,611
429
$28.5M 0.04%
163,619
+1,551
430
$28.5M 0.04%
1,349,672
+87,359
431
$28.4M 0.04%
207,223
+8,773
432
$28.4M 0.04%
114,053
+1,854
433
$28.4M 0.04%
157,096
+3,656
434
$28.4M 0.04%
231,445
+15,622
435
$28.4M 0.04%
590,443
+17,552
436
$28.2M 0.04%
91,020
+4,584
437
$28.1M 0.04%
602,335
+13,389
438
$28M 0.04%
186,871
-106,349
439
$27.9M 0.04%
132,399
-18,574
440
$27.6M 0.04%
526,150
+4,755
441
$27.6M 0.04%
85,530
+4,498
442
$27.5M 0.04%
291,528
+12,583
443
$27.3M 0.04%
467,375
+11,504
444
$27.1M 0.04%
321,878
+15,081
445
$27M 0.04%
474,291
+22,902
446
$27M 0.04%
302,032
+13,392
447
$27M 0.04%
569,302
+15,152
448
$26.9M 0.04%
223,012
-12,059
449
$26.8M 0.04%
119,327
+651
450
$26.7M 0.04%
77,138
+2,324
16 17
18
19 20