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
1276
$5.01M 0.01%
+91,121
1277
$4.99M 0.01%
123,553
+8,456
1278
$4.98M 0.01%
40,949
+350
1279
$4.98M 0.01%
30,582
+84
1280
$4.98M 0.01%
329,971
+12,315
1281
$4.97M 0.01%
119,376
+2,482
1282
$4.96M 0.01%
400,059
+10,219
1283
$4.96M 0.01%
101,980
-817
1284
$4.95M 0.01%
274,717
+14,188
1285
$4.95M 0.01%
222,756
+11,278
1286
$4.94M 0.01%
388,786
+14,160
1287
$4.92M 0.01%
264,341
+6,040
1288
$4.9M 0.01%
272,000
+25,899
1289
$4.9M 0.01%
46,089
+762
1290
$4.9M 0.01%
341,576
+38,161
1291
$4.89M 0.01%
208,612
+7,002
1292
$4.85M 0.01%
595,528
+46,989
1293
$4.85M 0.01%
44,071
+6,035
1294
$4.83M 0.01%
129,346
+1,909
1295
$4.83M 0.01%
105,364
+2,302
1296
$4.82M 0.01%
123,900
+2,671
1297
$4.81M 0.01%
296,596
+6,420
1298
$4.81M 0.01%
864,492
+6,777
1299
$4.81M 0.01%
206,690
+19,460
1300
$4.8M 0.01%
393,395
+20,970
50 51
52
53 54