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
551
$21.6M 0.03%
416,645
-17,802
552
$21.6M 0.03%
287,294
+16,732
553
$21.5M 0.03%
160,742
+4,945
554
$21.5M 0.03%
344,057
+18,143
555
$21.4M 0.03%
442,717
+14,391
556
$21.4M 0.03%
884,048
+19,355
557
$21.3M 0.03%
201,672
+1,658
558
$21.3M 0.03%
431,398
+11,850
559
$21.3M 0.03%
374,843
+9,746
560
$21.2M 0.03%
1,173,888
+51,196
561
$21.1M 0.03%
194,824
+5,232
562
$21M 0.03%
752,547
+12,367
563
$21M 0.03%
771,091
+22,294
564
$21M 0.03%
1,884,662
+58,242
565
$20.9M 0.03%
235,727
-2,776
566
$20.9M 0.03%
395,435
+1,584
567
$20.8M 0.03%
760,298
+13,817
568
$20.8M 0.03%
484,303
+5,685
569
$20.8M 0.03%
291,302
+9,019
570
$20.7M 0.03%
306,280
+5,288
571
$20.6M 0.03%
290,664
+20,847
572
$20.6M 0.03%
62,196
+1,727
573
$20.4M 0.03%
267,066
+28,853
574
$20.3M 0.03%
15,438
+649
575
$20.3M 0.03%
250,626
+10,172
21 22
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