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
701
$16M 0.02%
120,143
+920
702
$15.9M 0.02%
185,133
+14,738
703
$15.9M 0.02%
326,455
+27,097
704
$15.9M 0.02%
98,470
-2,354
705
$15.9M 0.02%
498,950
+3,161
706
$15.9M 0.02%
95,803
+2,852
707
$15.8M 0.02%
498,112
+18,187
708
$15.8M 0.02%
394,889
+10,876
709
$15.7M 0.02%
501,947
+20,357
710
$15.7M 0.02%
173,953
+6,241
711
$15.7M 0.02%
384,745
+43,099
712
$15.6M 0.02%
450,132
+15,528
713
$15.5M 0.02%
188,375
+12,016
714
$15.5M 0.02%
646,252
+35,011
715
$15.5M 0.02%
280,876
+2,606
716
$15.4M 0.02%
202,477
+2,997
717
$15.4M 0.02%
502,344
+37,811
718
$15.4M 0.02%
674,683
+23,230
719
$15.4M 0.02%
1,208,395
+48,296
720
$15.4M 0.02%
314,832
+24
721
$15.4M 0.02%
36,514
+1,599
722
$15.4M 0.02%
187,896
+1,813
723
$15.3M 0.02%
75,661
+4,635
724
$15.2M 0.02%
56,967
+2,606
725
$15.2M 0.02%
944,908
+14,756
27 28
29
30 31