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
101
$142M 0.19%
3,108,141
+127,174
102
$140M 0.19%
455,673
+18,874
103
$139M 0.19%
1,348,082
+48,568
104
$138M 0.19%
2,576,754
+101,707
105
$137M 0.18%
353,656
+12,561
106
$137M 0.18%
267,117
+7,682
107
$136M 0.18%
187,905
+8,907
108
$135M 0.18%
2,925,173
+194,639
109
$131M 0.18%
592,836
+18,160
110
$130M 0.17%
1,646,678
+58,161
111
$127M 0.17%
4,097,428
+115,447
112
$124M 0.17%
488,469
+19,192
113
$123M 0.17%
426,737
+18,554
114
$123M 0.16%
776,405
+17,710
115
$122M 0.16%
779,669
+23,015
116
$122M 0.16%
186,302
+8,130
117
$122M 0.16%
1,270,285
+63,485
118
$122M 0.16%
490,695
+14,688
119
$119M 0.16%
760,322
+48,874
120
$118M 0.16%
1,172,073
+39,941
121
$117M 0.16%
698,481
+26,002
122
$117M 0.16%
863,063
+31,596
123
$117M 0.16%
312,035
+10,762
124
$115M 0.15%
467,253
+15,454
125
$115M 0.15%
465,965
+21,559
3 4
5
6 7