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
1301
$4.79M 0.01%
100,839
+2,307
1302
$4.79M 0.01%
200,772
+4,832
1303
$4.79M 0.01%
51,424
-581
1304
$4.76M 0.01%
123,650
+3,784
1305
$4.75M 0.01%
148,348
+378
1306
$4.74M 0.01%
53,696
-774
1307
$4.74M 0.01%
35,988
+934
1308
$4.72M 0.01%
246,769
+9,798
1309
$4.71M 0.01%
19,280
+325
1310
$4.71M 0.01%
360,667
-9,498
1311
$4.71M 0.01%
94,099
+8,628
1312
$4.69M 0.01%
94,861
-1,625
1313
$4.69M 0.01%
103,842
+1,710
1314
$4.67M 0.01%
284,203
+11,410
1315
$4.67M 0.01%
440,302
+25,211
1316
$4.66M 0.01%
54,384
-605
1317
$4.66M 0.01%
238,502
+4,328
1318
$4.65M 0.01%
76,444
+1,059
1319
$4.64M 0.01%
163,597
+1,180
1320
$4.64M 0.01%
67,954
+213
1321
$4.63M 0.01%
130,213
-3,476
1322
$4.62M 0.01%
85,271
+3,620
1323
$4.62M 0.01%
9,735
+178
1324
$4.61M 0.01%
428,275
+10,135
1325
$4.61M 0.01%
145,326
+1,802
51 52
53
54 55