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
1176
$6.05M 0.01%
117,003
+2,447
1177
$6.04M 0.01%
342,715
-8,741
1178
$6.04M 0.01%
163,511
+4,678
1179
$6.03M 0.01%
156,058
-2,204
1180
$6.03M 0.01%
73,547
+3,761
1181
$6.02M 0.01%
89,798
+659
1182
$6.02M 0.01%
92,571
-3,662
1183
$6.01M 0.01%
412,019
+8,117
1184
$6M 0.01%
42,596
-535
1185
$5.99M 0.01%
490,151
+23,630
1186
$5.98M 0.01%
109,895
-84
1187
$5.97M 0.01%
64,436
+4,253
1188
$5.96M 0.01%
254,373
+15,072
1189
$5.96M 0.01%
228,037
+11,718
1190
$5.95M 0.01%
50,378
+270
1191
$5.93M 0.01%
724,650
+1,423
1192
$5.92M 0.01%
150,321
+17,282
1193
$5.91M 0.01%
174,434
+974
1194
$5.89M 0.01%
131,148
+7,179
1195
$5.88M 0.01%
164,951
+3,647
1196
$5.82M 0.01%
189,815
+1,812
1197
$5.81M 0.01%
571,905
+36,600
1198
$5.8M 0.01%
79,557
+920
1199
$5.8M 0.01%
115,499
+5,987
1200
$5.79M 0.01%
48,560
-5,657
46 47
48
49 50