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
601
$19.3M 0.03%
110,270
+69,114
602
$19.3M 0.03%
569,565
+14,330
603
$19.3M 0.03%
389,844
+11,065
604
$19.2M 0.03%
284,096
+11,383
605
$19.2M 0.03%
526,131
+10,560
606
$19.2M 0.03%
585,930
+7,865
607
$19.2M 0.03%
572,671
+10,216
608
$19.1M 0.03%
496,211
+9,067
609
$19M 0.03%
68,031
-2,700
610
$19M 0.03%
209,330
+5,061
611
$18.9M 0.03%
92,121
+6,539
612
$18.9M 0.03%
310,667
+9,805
613
$18.9M 0.03%
179,656
+6,459
614
$18.9M 0.03%
517,600
+32,466
615
$18.8M 0.03%
169,406
+1,875
616
$18.7M 0.03%
145,696
+15,165
617
$18.7M 0.03%
86,036
+2,715
618
$18.7M 0.03%
3,201,416
+140
619
$18.7M 0.03%
1,619,083
+54,559
620
$18.7M 0.03%
571,226
+31,848
621
$18.6M 0.03%
351,994
-10,874
622
$18.6M 0.03%
117,529
+3,359
623
$18.5M 0.02%
265,221
+16,351
624
$18.5M 0.02%
1,095,732
+62,401
625
$18.4M 0.02%
303,268
+4,040
23 24
25
26 27