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
1026
$8.4M 0.01%
81,609
-2,386
1027
$8.37M 0.01%
349,154
+2,675
1028
$8.37M 0.01%
208,458
-11,737
1029
$8.34M 0.01%
60,632
-1,320
1030
$8.26M 0.01%
42,041
+1,928
1031
$8.26M 0.01%
93,173
+2,912
1032
$8.24M 0.01%
242,213
+11,731
1033
$8.22M 0.01%
175,403
+2,546
1034
$8.19M 0.01%
98,028
+3,408
1035
$8.16M 0.01%
291,206
+7,134
1036
$8.15M 0.01%
355,277
+17,286
1037
$8.12M 0.01%
13,436
+76
1038
$8.12M 0.01%
204,242
-8,372
1039
$8.11M 0.01%
115,163
-580
1040
$8.11M 0.01%
118,066
-2,039
1041
$8.05M 0.01%
158,984
+8,114
1042
$8.04M 0.01%
98,285
+1,482
1043
$8M 0.01%
58,438
-576
1044
$7.97M 0.01%
76,032
+806
1045
$7.96M 0.01%
155,450
+7,610
1046
$7.93M 0.01%
148,226
+7,628
1047
$7.93M 0.01%
83,661
+2,151
1048
$7.89M 0.01%
138,232
+2,782
1049
$7.88M 0.01%
159,624
-1,441
1050
$7.83M 0.01%
476,244
+10,642
40 41
42
43 44