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
901
$10.8M 0.01%
333,547
+6,295
902
$10.8M 0.01%
96,118
+6,610
903
$10.7M 0.01%
187,560
-2,221
904
$10.7M 0.01%
995,668
+28,223
905
$10.7M 0.01%
14,163
-216
906
$10.7M 0.01%
97,924
+582
907
$10.7M 0.01%
410,605
+2,721
908
$10.7M 0.01%
856,819
+11,281
909
$10.6M 0.01%
465,367
+20,653
910
$10.6M 0.01%
314,885
+16,189
911
$10.6M 0.01%
232,559
-7,803
912
$10.6M 0.01%
628,225
-20,340
913
$10.6M 0.01%
693,798
+157,231
914
$10.5M 0.01%
254,954
+11,578
915
$10.5M 0.01%
102,649
+64,341
916
$10.5M 0.01%
205,222
+486
917
$10.5M 0.01%
167,474
+513
918
$10.5M 0.01%
231,748
+7,288
919
$10.5M 0.01%
243,420
+6,732
920
$10.4M 0.01%
566,388
+44,702
921
$10.4M 0.01%
207,701
-441
922
$10.4M 0.01%
370,559
+10,257
923
$10.3M 0.01%
141,706
+6,305
924
$10.3M 0.01%
59,257
+19,915
925
$10.3M 0.01%
1,016,071
+26,692
35 36
37
38 39