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
1126
$6.7M 0.01%
135,366
+3,502
1127
$6.68M 0.01%
163,606
+4,044
1128
$6.67M 0.01%
443,591
+46,987
1129
$6.66M 0.01%
223,067
+11,611
1130
$6.62M 0.01%
212,291
+29,241
1131
$6.62M 0.01%
83,629
+6,249
1132
$6.61M 0.01%
361,177
+18,849
1133
$6.61M 0.01%
172,931
+5,870
1134
$6.61M 0.01%
96,072
-1,039
1135
$6.59M 0.01%
175,319
+3,358
1136
$6.54M 0.01%
103,535
-2,055
1137
$6.53M 0.01%
147,229
+1,465
1138
$6.53M 0.01%
154,878
-13,696
1139
$6.52M 0.01%
109,121
+978
1140
$6.5M 0.01%
307,013
+9,862
1141
$6.5M 0.01%
342,263
+9,195
1142
$6.49M 0.01%
1,001,760
+64,454
1143
$6.48M 0.01%
383,647
+24,865
1144
$6.46M 0.01%
43,156
-544
1145
$6.45M 0.01%
156,428
-11,944
1146
$6.45M 0.01%
622,885
+65,876
1147
$6.43M 0.01%
184,221
-5,166
1148
$6.39M 0.01%
404,738
+12,346
1149
$6.39M 0.01%
49,057
+1,263
1150
$6.38M 0.01%
454,530
+20,382
44 45
46
47 48