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
626
$18.4M 0.02%
374,211
+11,048
627
$18.4M 0.02%
314,841
+21,853
628
$18.4M 0.02%
87,569
+3,698
629
$18.3M 0.02%
297,970
+6,767
630
$18.3M 0.02%
487,009
+18,286
631
$18.3M 0.02%
174,888
+7,277
632
$18.3M 0.02%
124,286
+3,161
633
$18.3M 0.02%
729,396
+15,952
634
$18.2M 0.02%
171,156
-103,541
635
$18.1M 0.02%
709,896
+35,262
636
$18.1M 0.02%
88,243
+3,237
637
$18.1M 0.02%
721,936
-13,579
638
$18M 0.02%
177,919
+14,082
639
$18M 0.02%
203,620
+4,604
640
$17.9M 0.02%
694,724
+223,707
641
$17.9M 0.02%
77,694
-256
642
$17.9M 0.02%
124,401
+4,718
643
$17.8M 0.02%
266,868
+9,123
644
$17.8M 0.02%
345,372
+17,312
645
$17.8M 0.02%
585,110
+11,979
646
$17.8M 0.02%
270,624
+3,550
647
$17.7M 0.02%
67,785
+1,579
648
$17.7M 0.02%
245,804
+4,091
649
$17.7M 0.02%
420,168
+16,718
650
$17.7M 0.02%
615,712
+5,039
24 25
26
27 28