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
851
$11.8M 0.02%
339,083
+6,459
852
$11.7M 0.02%
142,851
+5,879
853
$11.7M 0.02%
408,892
+14,011
854
$11.7M 0.02%
157,115
-951
855
$11.7M 0.02%
89,441
-623
856
$11.7M 0.02%
654,952
+31,038
857
$11.7M 0.02%
54,565
+8,603
858
$11.7M 0.02%
453,034
-8,525
859
$11.6M 0.02%
317,002
+23,716
860
$11.6M 0.02%
96,802
+3,407
861
$11.6M 0.02%
169,399
+10,672
862
$11.6M 0.02%
381,398
-4,016
863
$11.6M 0.02%
191,679
+7,605
864
$11.5M 0.02%
107,586
-8,971
865
$11.5M 0.02%
131,262
+5,538
866
$11.4M 0.02%
505,966
+5,967
867
$11.3M 0.02%
247,458
+7,486
868
$11.3M 0.02%
98,441
+1,774
869
$11.3M 0.02%
165,594
+15,547
870
$11.2M 0.02%
347,308
+43
871
$11.2M 0.02%
375,486
+6,823
872
$11.2M 0.02%
120,741
+1,816
873
$11.2M 0.02%
331,600
+12,806
874
$11.1M 0.02%
150,933
+2,925
875
$11.1M 0.02%
516,426
+14,743
33 34
35
36 37