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
1226
$5.55M 0.01%
182,024
+5,227
1227
$5.5M 0.01%
104,404
-833
1228
$5.48M 0.01%
126,178
-6,189
1229
$5.46M 0.01%
192,505
+4,858
1230
$5.46M 0.01%
82,385
+2,940
1231
$5.46M 0.01%
156,211
+6,569
1232
$5.46M 0.01%
199,610
+3,301
1233
$5.45M 0.01%
69,633
-1,522
1234
$5.42M 0.01%
91,907
-3,104
1235
$5.42M 0.01%
188,927
-14,218
1236
$5.41M 0.01%
59,764
+5,133
1237
$5.4M 0.01%
283,320
-378
1238
$5.4M 0.01%
323,196
+17,917
1239
$5.38M 0.01%
384,799
-5,303
1240
$5.37M 0.01%
144,759
+7,059
1241
$5.36M 0.01%
380,246
+1,052
1242
$5.35M 0.01%
114,985
+1,449
1243
$5.33M 0.01%
124,440
+822
1244
$5.3M 0.01%
254,884
+1,260
1245
$5.3M 0.01%
252,348
-21,293
1246
$5.3M 0.01%
593,830
+16,335
1247
$5.29M 0.01%
124,963
-4,761
1248
$5.29M 0.01%
75,521
+5,032
1249
$5.29M 0.01%
78,172
+1,980
1250
$5.27M 0.01%
77,687
+5,245
48 49
50
51 52