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
876
$11.1M 0.02%
296,079
-2,413
877
$11.1M 0.01%
376,448
+5,648
878
$11.1M 0.01%
157,210
-983
879
$11.1M 0.01%
333,278
-209,929
880
$11.1M 0.01%
212,012
+8,241
881
$11M 0.01%
126,999
-3,067
882
$11M 0.01%
168,253
+8,242
883
$11M 0.01%
178,616
+4,448
884
$11M 0.01%
144,407
+6,290
885
$11M 0.01%
174,855
+1,115
886
$11M 0.01%
473,803
+12,143
887
$11M 0.01%
428,573
+3,138
888
$11M 0.01%
189,582
-2,486
889
$11M 0.01%
137,565
+180
890
$11M 0.01%
290,263
+5,262
891
$10.9M 0.01%
323,796
+5,634
892
$10.9M 0.01%
649,770
-5,745
893
$10.9M 0.01%
214,678
+23,246
894
$10.9M 0.01%
246,639
+20,362
895
$10.9M 0.01%
304,502
+2,697
896
$10.9M 0.01%
106,574
+5,311
897
$10.9M 0.01%
463,579
+23,559
898
$10.8M 0.01%
363,086
+22,236
899
$10.8M 0.01%
175,418
+11,415
900
$10.8M 0.01%
233,788
+10,694
34 35
36
37 38