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
451
$26.7M 0.04%
52,311
+1,230
452
$26.7M 0.04%
499,651
-3,479
453
$26.7M 0.04%
403,318
+10,142
454
$26.6M 0.04%
320,414
+8,350
455
$26.5M 0.04%
441,481
+15,876
456
$26.5M 0.04%
403,665
+13,416
457
$26.5M 0.04%
191,069
+2,024
458
$26.4M 0.04%
1,245,894
+55,206
459
$26.3M 0.04%
457,370
+24,706
460
$26.2M 0.04%
154,917
+3,380
461
$26.2M 0.04%
817,632
+13,986
462
$26.1M 0.04%
263,032
+8,842
463
$26.1M 0.04%
1,039,912
+52,549
464
$26.1M 0.04%
109,623
+4,890
465
$26M 0.04%
180,249
+2,130
466
$26M 0.04%
457,186
+7,094
467
$26M 0.03%
400,632
+15,785
468
$25.6M 0.03%
661,503
+36,962
469
$25.6M 0.03%
370,603
+20,988
470
$25.6M 0.03%
558,357
+18,507
471
$25.5M 0.03%
1,189,465
+42,615
472
$25.5M 0.03%
157,774
+8,175
473
$25.4M 0.03%
84,154
+3,731
474
$25.3M 0.03%
289,357
+5,641
475
$25.3M 0.03%
101,505
+3,863
17 18
19
20 21