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
51
$249M 0.33%
2,669,279
+86,730
52
$249M 0.33%
1,248,065
+27,630
53
$248M 0.33%
3,035,689
+150,811
54
$248M 0.33%
2,978,842
+108,948
55
$245M 0.33%
1,185,506
+29,988
56
$245M 0.33%
1,736,891
+62,106
57
$243M 0.33%
473,984
+13,297
58
$238M 0.32%
1,797,338
+74,899
59
$235M 0.32%
2,736,789
+42,809
60
$234M 0.31%
1,343,886
+56,105
61
$232M 0.31%
2,113,620
+73,579
62
$232M 0.31%
2,339,045
+96,399
63
$231M 0.31%
539,204
+22,786
64
$225M 0.3%
7,623,350
+345,010
65
$222M 0.3%
670,404
+36,226
66
$219M 0.29%
8,280,022
+340,649
67
$219M 0.29%
913,290
+28,808
68
$218M 0.29%
634,528
+17,922
69
$217M 0.29%
647,286
+4,223
70
$216M 0.29%
2,541,627
+96,714
71
$214M 0.29%
1,901,979
+430,425
72
$210M 0.28%
991,113
+33,548
73
$209M 0.28%
295,292
+10,919
74
$203M 0.27%
521,160
+16,452
75
$198M 0.27%
2,548,064
+131,539
1 2
3
4 5