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
526
$22.8M 0.03%
673,278
+50,152
527
$22.8M 0.03%
219,895
+9,908
528
$22.7M 0.03%
158,853
+7,067
529
$22.7M 0.03%
138,782
+54
530
$22.7M 0.03%
602,086
+26,605
531
$22.6M 0.03%
311,032
+8,560
532
$22.6M 0.03%
996,435
+63,426
533
$22.6M 0.03%
387,130
+4,981
534
$22.6M 0.03%
589,425
+24,360
535
$22.5M 0.03%
306,763
+24,183
536
$22.4M 0.03%
159,243
+2,127
537
$22.3M 0.03%
490,777
+5,181
538
$22.3M 0.03%
538,452
+22,291
539
$22.3M 0.03%
390,302
+132,422
540
$22.3M 0.03%
74,056
+934
541
$22.2M 0.03%
765,588
+409
542
$22.1M 0.03%
195,786
+4,160
543
$22.1M 0.03%
267,944
+3,776
544
$22M 0.03%
679,254
+17,474
545
$22M 0.03%
135,174
+825
546
$22M 0.03%
148,383
+5,928
547
$22M 0.03%
28,095
+2,346
548
$21.9M 0.03%
320,533
+16,460
549
$21.7M 0.03%
146,991
+6,206
550
$21.7M 0.03%
238,400
-887
20 21
22
23 24