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
926
$10.3M 0.01%
65,448
+4,507
927
$10.3M 0.01%
195,870
+6,719
928
$10.2M 0.01%
142,449
-3,710
929
$10.2M 0.01%
710,905
+22,629
930
$10.2M 0.01%
52,809
-747
931
$10.2M 0.01%
161,744
+2,465
932
$10.2M 0.01%
96,262
-3,492
933
$10.2M 0.01%
181,759
-5,392
934
$10.1M 0.01%
48,352
+1,187
935
$10.1M 0.01%
166,728
+2,714
936
$10.1M 0.01%
89,414
+429
937
$10M 0.01%
147,734
+8,625
938
$10M 0.01%
134,280
+8,799
939
$10M 0.01%
129,145
+3,328
940
$9.99M 0.01%
325,294
+9,537
941
$9.99M 0.01%
274,352
+4,366
942
$9.97M 0.01%
1,910,448
+50,587
943
$9.96M 0.01%
233,081
+6,945
944
$9.95M 0.01%
273,980
+2,442
945
$9.88M 0.01%
500,520
+16,563
946
$9.86M 0.01%
+215,192
947
$9.86M 0.01%
348,121
+14,251
948
$9.83M 0.01%
494,805
+15,586
949
$9.82M 0.01%
97,982
+2,349
950
$9.79M 0.01%
243,293
+4,101
36 37
38
39 40