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
776
$13.8M 0.02%
223,163
+3,950
777
$13.8M 0.02%
404,733
+13,230
778
$13.8M 0.02%
97,517
+628
779
$13.8M 0.02%
356,125
+10,950
780
$13.8M 0.02%
213,234
+6,742
781
$13.7M 0.02%
120,818
+3,772
782
$13.7M 0.02%
239,918
+19,418
783
$13.6M 0.02%
273,570
+9,159
784
$13.6M 0.02%
749,359
+14,609
785
$13.6M 0.02%
163,212
+7,502
786
$13.6M 0.02%
754,962
+40,654
787
$13.6M 0.02%
234,824
+13,582
788
$13.5M 0.02%
387,130
+701
789
$13.5M 0.02%
142,656
+3,154
790
$13.5M 0.02%
116,756
+7,425
791
$13.4M 0.02%
156,519
+6,844
792
$13.4M 0.02%
160,997
+2,592
793
$13.4M 0.02%
376,856
-24,191
794
$13.4M 0.02%
168,919
+5,827
795
$13.3M 0.02%
236,397
+11,781
796
$13.2M 0.02%
176,833
+6,431
797
$13.2M 0.02%
102,457
+3,260
798
$13.1M 0.02%
405,668
+13,425
799
$13.1M 0.02%
101,936
+5,667
800
$13.1M 0.02%
156,370
+3,073
30 31
32
33 34