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
651
$17.7M 0.02%
164,333
+4,632
652
$17.6M 0.02%
514,093
+12,578
653
$17.6M 0.02%
441,663
+24,328
654
$17.5M 0.02%
848,576
+25,519
655
$17.5M 0.02%
420,490
+7,690
656
$17.4M 0.02%
271,249
+14,691
657
$17.4M 0.02%
414,706
+19,995
658
$17.4M 0.02%
236,724
+11,077
659
$17.4M 0.02%
1,534,504
+61,776
660
$17.3M 0.02%
81,619
+994
661
$17.3M 0.02%
626,662
+18,606
662
$17.3M 0.02%
352,579
+43,844
663
$17.3M 0.02%
151,186
+3,883
664
$17.2M 0.02%
330,999
+13,618
665
$17.2M 0.02%
265,710
+9,678
666
$17.2M 0.02%
233,827
+15,878
667
$17M 0.02%
343,138
+3,593
668
$17M 0.02%
127,726
+3,454
669
$17M 0.02%
297,102
+2,486
670
$17M 0.02%
802,531
+35,409
671
$17M 0.02%
275,395
+7,027
672
$17M 0.02%
504,091
+15,057
673
$17M 0.02%
267,328
-5,117
674
$16.9M 0.02%
1,230,442
+51,962
675
$16.9M 0.02%
267,045
+7,936
25 26
27
28 29