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
826
$12.5M 0.02%
180,915
+2,194
827
$12.4M 0.02%
49,899
-343
828
$12.4M 0.02%
75,671
-7,490
829
$12.3M 0.02%
488,306
+19,110
830
$12.3M 0.02%
119,910
+2,208
831
$12.3M 0.02%
191,118
+7,111
832
$12.3M 0.02%
51,526
+2,149
833
$12.2M 0.02%
461,099
+10,747
834
$12.2M 0.02%
303,697
+5,604
835
$12.1M 0.02%
934,168
+17,869
836
$12.1M 0.02%
204,432
+11,335
837
$12.1M 0.02%
111,293
+5,524
838
$12.1M 0.02%
181,359
-1,510
839
$12.1M 0.02%
136,665
+1,498
840
$12.1M 0.02%
132,696
+2,854
841
$12M 0.02%
828,397
+18,648
842
$12M 0.02%
210,922
+10,177
843
$11.9M 0.02%
109,534
+3,834
844
$11.9M 0.02%
151,333
+7,936
845
$11.9M 0.02%
166,342
+2,545
846
$11.9M 0.02%
224,432
+12,368
847
$11.8M 0.02%
392,215
+20,308
848
$11.8M 0.02%
117,209
+2,886
849
$11.8M 0.02%
288,891
+4,426
850
$11.8M 0.02%
1,432,830
+867,750
32 33
34
35 36