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
1201
$5.78M 0.01%
132,294
+2,861
1202
$5.77M 0.01%
310,782
+1,096
1203
$5.77M 0.01%
66,317
+2,166
1204
$5.77M 0.01%
320,765
+14,967
1205
$5.76M 0.01%
92,154
+4,612
1206
$5.75M 0.01%
143,647
+5,196
1207
$5.74M 0.01%
191,304
+126,892
1208
$5.74M 0.01%
66,997
+2,669
1209
$5.73M 0.01%
59,340
+485
1210
$5.72M 0.01%
177,649
+6,195
1211
$5.69M 0.01%
25,140
+471
1212
$5.67M 0.01%
48,357
+2,547
1213
$5.66M 0.01%
174,736
+2,534
1214
$5.64M 0.01%
+328,008
1215
$5.64M 0.01%
64,462
+842
1216
$5.64M 0.01%
177,165
+9,846
1217
$5.63M 0.01%
225,338
+23,842
1218
$5.6M 0.01%
66,731
+5,857
1219
$5.59M 0.01%
448,760
+252,500
1220
$5.59M 0.01%
220,722
-1,645
1221
$5.57M 0.01%
160,744
-3,112
1222
$5.57M 0.01%
136,799
+11,087
1223
$5.56M 0.01%
344,706
+10,048
1224
$5.56M 0.01%
145,776
+5,412
1225
$5.56M 0.01%
175,922
-26,887
47 48
49
50 51