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
801
$13.1M 0.02%
100,828
+6,975
802
$13.1M 0.02%
89,331
+3,616
803
$13.1M 0.02%
565,280
+34,444
804
$13M 0.02%
2,030,132
+113,042
805
$13M 0.02%
72,548
+1,097
806
$13M 0.02%
122,240
-207
807
$13M 0.02%
94,437
+2,652
808
$13M 0.02%
238,072
+4,800
809
$13M 0.02%
780,165
+24,853
810
$12.9M 0.02%
136,240
+5,712
811
$12.9M 0.02%
114,696
+2,737
812
$12.9M 0.02%
163,552
-905
813
$12.9M 0.02%
419,074
+13,291
814
$12.8M 0.02%
291,751
-1,279
815
$12.8M 0.02%
64,724
+706
816
$12.7M 0.02%
168,438
+4,163
817
$12.7M 0.02%
185,680
+6,785
818
$12.7M 0.02%
241,768
-9,534
819
$12.6M 0.02%
132,904
+11,414
820
$12.6M 0.02%
149,493
+118
821
$12.6M 0.02%
243,405
-1,149
822
$12.5M 0.02%
301,103
+4,236
823
$12.5M 0.02%
225,840
+15,909
824
$12.5M 0.02%
447,270
+16,590
825
$12.5M 0.02%
132,284
+2,501
31 32
33
34 35