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
676
$16.8M 0.02%
125,102
+2,495
677
$16.8M 0.02%
116,649
+3,757
678
$16.8M 0.02%
226,335
+6,135
679
$16.8M 0.02%
105,601
+3,033
680
$16.7M 0.02%
337,513
-1,393
681
$16.7M 0.02%
487,667
+11,959
682
$16.7M 0.02%
165,597
+2,015
683
$16.7M 0.02%
475,032
+5,181
684
$16.6M 0.02%
236,563
+3,128
685
$16.5M 0.02%
395,279
+14,012
686
$16.5M 0.02%
165,559
+7,452
687
$16.5M 0.02%
230,206
+4,131
688
$16.5M 0.02%
74,907
+2,572
689
$16.5M 0.02%
195,100
+9,078
690
$16.4M 0.02%
165,999
+4,818
691
$16.4M 0.02%
278,508
+13,952
692
$16.3M 0.02%
470,634
+10,294
693
$16.2M 0.02%
411,142
+24,889
694
$16.2M 0.02%
658,286
+21,960
695
$16.2M 0.02%
323,969
+8,575
696
$16.2M 0.02%
113,937
+1,416
697
$16.1M 0.02%
189,209
+13,689
698
$16.1M 0.02%
119,382
+933
699
$16M 0.02%
659,068
+51,580
700
$16M 0.02%
262,011
+10,547
26 27
28
29 30