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
501
$24.3M 0.03%
216,989
+13,185
502
$24.3M 0.03%
385,657
+10,723
503
$24.2M 0.03%
590,443
+13,762
504
$24.2M 0.03%
263,851
-6,066
505
$24.1M 0.03%
228,896
+3,535
506
$24M 0.03%
100,284
+2,694
507
$23.8M 0.03%
85,399
+1,146
508
$23.8M 0.03%
216,029
+7,138
509
$23.7M 0.03%
128,882
+1,836
510
$23.7M 0.03%
599,097
+19,877
511
$23.7M 0.03%
401,791
+11,893
512
$23.6M 0.03%
296,088
+10,948
513
$23.6M 0.03%
196,823
+5,399
514
$23.6M 0.03%
194,410
+5,872
515
$23.6M 0.03%
636,484
+109
516
$23.6M 0.03%
121,424
+4,397
517
$23.4M 0.03%
113,754
+3,567
518
$23.1M 0.03%
453,358
+19,077
519
$23.1M 0.03%
385,979
+4,052
520
$23.1M 0.03%
185,989
+4,072
521
$23M 0.03%
220,183
+1,324
522
$23M 0.03%
1,194,345
+55,495
523
$23M 0.03%
513,380
+27,265
524
$22.9M 0.03%
399,116
+317
525
$22.8M 0.03%
222,802
+5,385
19 20
21
22 23