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
1101
$7.08M 0.01%
217,655
-3,590
1102
$7.04M 0.01%
729,191
+8,022
1103
$7.04M 0.01%
624,031
+15,946
1104
$7.04M 0.01%
553,332
+1,780
1105
$7.03M 0.01%
80,290
-1,751
1106
$7.02M 0.01%
100,580
+4,544
1107
$7.01M 0.01%
270,438
+9,701
1108
$7M 0.01%
666,355
+15,282
1109
$6.98M 0.01%
461,498
+12,419
1110
$6.95M 0.01%
188,023
+12,763
1111
$6.95M 0.01%
266,708
+31,579
1112
$6.93M 0.01%
156,662
+2,670
1113
$6.9M 0.01%
326,206
+506
1114
$6.85M 0.01%
284,770
+4,403
1115
$6.85M 0.01%
381,744
+26,312
1116
$6.8M 0.01%
279,922
+14,817
1117
$6.78M 0.01%
506,478
+11,181
1118
$6.77M 0.01%
127,947
+5,919
1119
$6.77M 0.01%
1,064,066
+24,768
1120
$6.77M 0.01%
111,443
+853
1121
$6.76M 0.01%
301,880
+10,595
1122
$6.75M 0.01%
130,601
+7,412
1123
$6.72M 0.01%
59,210
+2,117
1124
$6.71M 0.01%
40,231
-514
1125
$6.7M 0.01%
197,474
+4,520
43 44
45
46 47