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
576
$20.3M 0.03%
395,328
-3,387
577
$20.2M 0.03%
633,231
+28,311
578
$20.2M 0.03%
433,397
+10,080
579
$20.2M 0.03%
352,446
+9,490
580
$20.2M 0.03%
156,938
+9,077
581
$20.1M 0.03%
120,327
-1,006
582
$19.9M 0.03%
202,802
+6,937
583
$19.8M 0.03%
410,815
-5,842
584
$19.8M 0.03%
559,520
+19,317
585
$19.8M 0.03%
268,361
+11,033
586
$19.7M 0.03%
933,815
+98,978
587
$19.6M 0.03%
515,680
+28,276
588
$19.6M 0.03%
1,098,122
+84,990
589
$19.6M 0.03%
240,268
+2,802
590
$19.5M 0.03%
214,208
+3,766
591
$19.5M 0.03%
815,938
+41,183
592
$19.4M 0.03%
180,015
+7,180
593
$19.4M 0.03%
161,341
+4,320
594
$19.4M 0.03%
200,764
+8,365
595
$19.4M 0.03%
330,905
+9,872
596
$19.3M 0.03%
89,504
+5,011
597
$19.3M 0.03%
331,749
+3,290
598
$19.3M 0.03%
369,239
+16,588
599
$19.3M 0.03%
1,074,591
+26,325
600
$19.3M 0.03%
477,178
+2,978
22 23
24
25 26