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
976
$9.38M 0.01%
84,535
+4,953
977
$9.37M 0.01%
20
-1
978
$9.37M 0.01%
241,675
+670
979
$9.36M 0.01%
1,093,373
+53,361
980
$9.36M 0.01%
190,138
+6,093
981
$9.35M 0.01%
98,756
+1,070
982
$9.33M 0.01%
108,733
+2,403
983
$9.31M 0.01%
190,201
+11,730
984
$9.31M 0.01%
246,812
+16,065
985
$9.29M 0.01%
759,244
+24,846
986
$9.28M 0.01%
823,684
+17,773
987
$9.27M 0.01%
413,249
-19,173
988
$9.24M 0.01%
290,206
+330
989
$9.22M 0.01%
133,748
+1,914
990
$9.2M 0.01%
120,509
+1,924
991
$9.15M 0.01%
86,583
+401
992
$9.09M 0.01%
50,377
-2,221
993
$9.09M 0.01%
301,735
+12,058
994
$9.08M 0.01%
770,510
+48,503
995
$9.07M 0.01%
138,149
+663
996
$9.05M 0.01%
393,657
+13,957
997
$9.04M 0.01%
143,892
+3,503
998
$9.04M 0.01%
96,596
+1,126
999
$9.04M 0.01%
347,196
+8,564
1000
$9.03M 0.01%
59,519
-21,140
38 39
40
41 42