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
1151
$6.36M 0.01%
165,095
-2,691
1152
$6.35M 0.01%
4,489
-102
1153
$6.35M 0.01%
168,573
-10,743
1154
$6.34M 0.01%
72,271
-2,839
1155
$6.34M 0.01%
1,025,997
-72,519
1156
$6.32M 0.01%
340,133
+19,780
1157
$6.28M 0.01%
342,384
+12,316
1158
$6.24M 0.01%
165,163
+9,449
1159
$6.23M 0.01%
157,434
+5,565
1160
$6.22M 0.01%
123,316
+1,804
1161
$6.21M 0.01%
225,795
+8,709
1162
$6.19M 0.01%
94,754
+3,622
1163
$6.18M 0.01%
106,478
+4,316
1164
$6.18M 0.01%
492,818
+23,190
1165
$6.17M 0.01%
123,952
+5,643
1166
$6.17M 0.01%
198,242
+18,575
1167
$6.15M 0.01%
241,392
+10,943
1168
$6.12M 0.01%
48,875
+2,604
1169
$6.11M 0.01%
125,826
+8,845
1170
$6.1M 0.01%
152,564
+7,765
1171
$6.09M 0.01%
75,359
-861
1172
$6.09M 0.01%
86,320
+4,169
1173
$6.08M 0.01%
171,844
+9,844
1174
$6.08M 0.01%
133,499
-4,756
1175
$6.05M 0.01%
105,844
-3,204
45 46
47
48 49