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 22.05%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$15.2M 0.02%
178,814
+9,414
727
$15.1M 0.02%
52,167
+3,750
728
$15M 0.02%
110,728
+1,435
729
$15M 0.02%
95,729
+3,979
730
$15M 0.02%
110,204
+1,076
731
$14.9M 0.02%
434,582
+15,810
732
$14.9M 0.02%
75,786
+6,429
733
$14.9M 0.02%
330,862
+20,402
734
$14.8M 0.02%
347,405
+26,047
735
$14.8M 0.02%
421,873
+37,707
736
$14.7M 0.02%
1,829,784
+107,547
737
$14.7M 0.02%
180,753
+8,529
738
$14.7M 0.02%
208,342
+2,094
739
$14.7M 0.02%
696,212
+58,584
740
$14.6M 0.02%
486,375
+8,282
741
$14.6M 0.02%
51,655
+348
742
$14.6M 0.02%
351,662
+9,464
743
$14.6M 0.02%
301,480
+5,873
744
$14.6M 0.02%
344,284
+10,220
745
$14.5M 0.02%
416,827
+17,726
746
$14.5M 0.02%
245,417
+3,417
747
$14.5M 0.02%
153,278
-913
748
$14.5M 0.02%
125,770
+11,447
749
$14.5M 0.02%
549,115
-11,194
750
$14.5M 0.02%
372,587
+8,304