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
951
$9.79M 0.01%
1,461,223
-562
952
$9.78M 0.01%
157,035
+1,610
953
$9.77M 0.01%
207,301
+1,829
954
$9.75M 0.01%
153,446
+4,979
955
$9.75M 0.01%
175,550
+8,068
956
$9.74M 0.01%
98,842
-1,441
957
$9.74M 0.01%
196,819
+10,544
958
$9.72M 0.01%
911,874
+55,105
959
$9.72M 0.01%
170,879
+974
960
$9.67M 0.01%
38,400
+1,825
961
$9.65M 0.01%
29,274
+657
962
$9.63M 0.01%
266,595
+11,754
963
$9.57M 0.01%
568,593
+5,003
964
$9.55M 0.01%
125,371
+2,039
965
$9.5M 0.01%
138,676
+11,564
966
$9.49M 0.01%
139,374
+1,939
967
$9.48M 0.01%
61,687
+1,894
968
$9.47M 0.01%
189,106
+4,561
969
$9.47M 0.01%
489,763
+18,126
970
$9.45M 0.01%
212,691
+1,726
971
$9.43M 0.01%
373,425
-21,774
972
$9.4M 0.01%
399,723
+20,827
973
$9.39M 0.01%
92,702
+5,490
974
$9.39M 0.01%
114,076
+4,229
975
$9.38M 0.01%
297,347
+12,734
37 38
39
40 41