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
76
$197M 0.26%
404,487
+9,151
77
$194M 0.26%
2,997,052
+133,287
78
$194M 0.26%
810,126
+30,790
79
$188M 0.25%
985,191
+39,910
80
$186M 0.25%
2,786,833
+99,189
81
$180M 0.24%
2,262,278
+76,912
82
$175M 0.24%
660,775
+24,729
83
$174M 0.23%
1,176,134
+42,414
84
$166M 0.22%
751,566
+33,625
85
$165M 0.22%
3,653,618
+124,669
86
$164M 0.22%
1,174,598
+60,440
87
$163M 0.22%
996,301
+34,263
88
$161M 0.22%
658,222
+35,014
89
$157M 0.21%
949,692
+34,857
90
$157M 0.21%
1,609,484
+50,614
91
$155M 0.21%
2,173,308
+74,411
92
$155M 0.21%
1,193,750
+39,373
93
$152M 0.2%
277,852
+13,031
94
$152M 0.2%
75,191
+1,481
95
$150M 0.2%
2,102,751
+57,078
96
$150M 0.2%
1,022,997
+44,437
97
$147M 0.2%
1,137,024
+79,726
98
$147M 0.2%
987,052
+34,728
99
$145M 0.2%
2,780,535
+74,627
100
$143M 0.19%
1,427,865
+41,250
2 3
4
5 6