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
1001
$9.02M 0.01%
575,192
+24,655
1002
$9.01M 0.01%
186,220
-105,165
1003
$9.01M 0.01%
236,893
+3,645
1004
$8.97M 0.01%
685,522
+44,043
1005
$8.91M 0.01%
248,983
+11,658
1006
$8.85M 0.01%
150,295
+4,285
1007
$8.81M 0.01%
194,323
+753
1008
$8.8M 0.01%
206,217
-2,433
1009
$8.77M 0.01%
95,968
+5,415
1010
$8.75M 0.01%
100,394
+3,718
1011
$8.74M 0.01%
82,107
-1,422
1012
$8.71M 0.01%
162,171
-801
1013
$8.66M 0.01%
116,126
+799
1014
$8.6M 0.01%
398,669
+3,337
1015
$8.6M 0.01%
351,578
+6,238
1016
$8.57M 0.01%
187,208
-1,024
1017
$8.53M 0.01%
153,620
+4,330
1018
$8.52M 0.01%
156,755
-1,454
1019
$8.52M 0.01%
189,508
+8,269
1020
$8.51M 0.01%
287,895
+6,406
1021
$8.5M 0.01%
19,195
+10,155
1022
$8.49M 0.01%
1,605,321
+8,365
1023
$8.44M 0.01%
248,461
+2,428
1024
$8.41M 0.01%
314,304
+22,462
1025
$8.41M 0.01%
83,418
-5,181
39 40
41
42 43