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
751
$14.5M 0.02%
783,985
+56,063
752
$14.4M 0.02%
320,988
+17,751
753
$14.4M 0.02%
390,432
+8,957
754
$14.4M 0.02%
317,670
+23,834
755
$14.3M 0.02%
165,869
+14,673
756
$14.3M 0.02%
188,918
-214
757
$14.3M 0.02%
113,238
-583
758
$14.3M 0.02%
281,244
+5,487
759
$14.2M 0.02%
353,697
+12,077
760
$14.2M 0.02%
113,221
+1,694
761
$14.2M 0.02%
271,889
+12,260
762
$14.1M 0.02%
497,069
+29,446
763
$14.1M 0.02%
200,048
+4,292
764
$14.1M 0.02%
178,387
+1,877
765
$14.1M 0.02%
242,713
+18,772
766
$14.1M 0.02%
19,746
+679
767
$14M 0.02%
346,231
+18,136
768
$14M 0.02%
440,874
+12,504
769
$14M 0.02%
114,699
+1,467
770
$14M 0.02%
129,550
+4,632
771
$14M 0.02%
827,801
+50,381
772
$13.9M 0.02%
1,064,687
+35,352
773
$13.9M 0.02%
467,444
+6,758
774
$13.9M 0.02%
278,189
+6,142
775
$13.9M 0.02%
283,800
+19,882
29 30
31
32 33