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
26
$416M 0.56%
7,436,010
+363,450
27
$398M 0.53%
871,650
+34,074
28
$390M 0.52%
8,249,673
+463,692
29
$382M 0.51%
1,447,752
+56,179
30
$380M 0.51%
689,680
+30,462
31
$377M 0.51%
7,923,225
+220,968
32
$351M 0.47%
3,196,504
+109,177
33
$324M 0.44%
8,214,416
+296,272
34
$321M 0.43%
3,842,401
+171,322
35
$311M 0.42%
1,320,873
+48,792
36
$308M 0.41%
1,154,543
+47,193
37
$306M 0.41%
1,851,372
+98,742
38
$299M 0.4%
8,554,089
+181,829
39
$298M 0.4%
7,218,130
+261,650
40
$297M 0.4%
3,418,956
+153,669
41
$297M 0.4%
910,615
+40,997
42
$295M 0.4%
877,952
+31,727
43
$279M 0.37%
3,873,138
+165,927
44
$278M 0.37%
2,354,131
+65,848
45
$278M 0.37%
2,742,106
+110,957
46
$274M 0.37%
2,345,933
+105,894
47
$268M 0.36%
1,248,312
+58,867
48
$264M 0.35%
2,614,555
+78,135
49
$263M 0.35%
1,001,613
+30,522
50
$259M 0.35%
14,083,689
+375,462
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