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
476
$25.3M 0.03%
1,572,545
+102,082
477
$25.3M 0.03%
137,917
+1,282
478
$25.2M 0.03%
288,412
+8,284
479
$25.1M 0.03%
187,451
+5,847
480
$25M 0.03%
807,556
+509,886
481
$25M 0.03%
548,885
+21,565
482
$25M 0.03%
84,763
+4,329
483
$24.9M 0.03%
108,138
+4,420
484
$24.9M 0.03%
236,236
+10,610
485
$24.9M 0.03%
156,007
+7,448
486
$24.9M 0.03%
717,750
+7,749
487
$24.8M 0.03%
349,702
+13,252
488
$24.8M 0.03%
401,001
+6,462
489
$24.7M 0.03%
1,539,205
+71,427
490
$24.7M 0.03%
523,709
+13,563
491
$24.6M 0.03%
288,156
-4,323
492
$24.6M 0.03%
165,854
-6,264
493
$24.6M 0.03%
74,146
+3,075
494
$24.5M 0.03%
110,287
+4,284
495
$24.5M 0.03%
204,160
+8,436
496
$24.4M 0.03%
1,169,875
-10,059
497
$24.4M 0.03%
2,194,331
+58,447
498
$24.3M 0.03%
837,700
+31,185
499
$24.3M 0.03%
94,852
+3,481
500
$24.3M 0.03%
480,456
+7,943
18 19
20
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