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
1051
$7.83M 0.01%
258,279
+12,136
1052
$7.8M 0.01%
350,383
+18,025
1053
$7.79M 0.01%
272,618
+50,610
1054
$7.79M 0.01%
160,557
+5,846
1055
$7.75M 0.01%
579,369
+8,025
1056
$7.75M 0.01%
119,372
+5,893
1057
$7.75M 0.01%
166,714
+1,221
1058
$7.72M 0.01%
105,318
+2,393
1059
$7.72M 0.01%
264,418
+8,302
1060
$7.71M 0.01%
255,740
+3,042
1061
$7.71M 0.01%
229,660
+252
1062
$7.69M 0.01%
131,686
+2,420
1063
$7.66M 0.01%
469,305
+26,701
1064
$7.65M 0.01%
109,873
+2,481
1065
$7.64M 0.01%
138,154
+4,117
1066
$7.63M 0.01%
463,683
+63,031
1067
$7.61M 0.01%
267,575
+1,182
1068
$7.61M 0.01%
365,546
+14,670
1069
$7.6M 0.01%
278,189
+2,913
1070
$7.56M 0.01%
242,807
+11,585
1071
$7.54M 0.01%
149,520
+9,644
1072
$7.53M 0.01%
223,154
+7,066
1073
$7.52M 0.01%
224,110
+8,943
1074
$7.51M 0.01%
126,052
+4,108
1075
$7.5M 0.01%
109,508
+4,318
41 42
43
44 45