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
1076
$7.47M 0.01%
167,020
-1,987
1077
$7.46M 0.01%
534,449
+44,826
1078
$7.46M 0.01%
80,668
+2,535
1079
$7.4M 0.01%
446,469
-5,723
1080
$7.39M 0.01%
94,209
+8,422
1081
$7.39M 0.01%
304,821
+10,578
1082
$7.36M 0.01%
93,458
+4,504
1083
$7.35M 0.01%
71,480
-2,978
1084
$7.35M 0.01%
229,878
+15,494
1085
$7.34M 0.01%
23,595
-328
1086
$7.32M 0.01%
121,871
+1,538
1087
$7.3M 0.01%
155,577
+18,355
1088
$7.29M 0.01%
43,369
+3,137
1089
$7.24M 0.01%
142,841
+2,408
1090
$7.24M 0.01%
186,894
+12,318
1091
$7.23M 0.01%
153,532
-265
1092
$7.22M 0.01%
44,776
+428
1093
$7.21M 0.01%
90,882
+1,350
1094
$7.21M 0.01%
582,901
+16,182
1095
$7.17M 0.01%
114,618
-863
1096
$7.16M 0.01%
88,174
+36,974
1097
$7.16M 0.01%
226,088
+8,015
1098
$7.15M 0.01%
643,288
+30,287
1099
$7.14M 0.01%
32,946
+1,405
1100
$7.11M 0.01%
65,420
-2,206
42 43
44
45 46