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
1251
$5.26M 0.01%
300,952
-8,486
1252
$5.26M 0.01%
78,132
+5,800
1253
$5.25M 0.01%
251,222
-7,737
1254
$5.25M 0.01%
83,932
+4,556
1255
$5.23M 0.01%
65,999
+1,802
1256
$5.21M 0.01%
409,794
+28,148
1257
$5.2M 0.01%
79,130
+1,481
1258
$5.19M 0.01%
291,777
+9,601
1259
$5.18M 0.01%
119,098
-74
1260
$5.17M 0.01%
472,124
+22,623
1261
$5.17M 0.01%
195,520
+4,781
1262
$5.16M 0.01%
50,757
+2,207
1263
$5.13M 0.01%
146,397
+5,107
1264
$5.13M 0.01%
254,928
-7,311
1265
$5.09M 0.01%
35,984
-16
1266
$5.09M 0.01%
397,684
+4,255
1267
$5.07M 0.01%
384,558
+4,355
1268
$5.06M 0.01%
237,035
+7,002
1269
$5.04M 0.01%
130,543
-379
1270
$5.04M 0.01%
141,823
-5,877
1271
$5.03M 0.01%
140,654
-5,541
1272
$5.03M 0.01%
144,278
+16,448
1273
$5.03M 0.01%
17,319
+940
1274
$5.03M 0.01%
167,459
+5,187
1275
$5.02M 0.01%
105,419
-1,188
49 50
51
52 53