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
1326
$4.6M 0.01%
138,968
+2,004
1327
$4.58M 0.01%
335,424
+27,731
1328
$4.58M 0.01%
121,453
+18,197
1329
$4.57M 0.01%
29,510
-550
1330
$4.57M 0.01%
251,175
+11,867
1331
$4.56M 0.01%
175,220
-755
1332
$4.56M 0.01%
89,537
+3,327
1333
$4.55M 0.01%
45,786
-867
1334
$4.54M 0.01%
129,312
+12,875
1335
$4.53M 0.01%
241,679
+2,896
1336
$4.52M 0.01%
23,593
+810
1337
$4.51M 0.01%
178,629
+8,323
1338
$4.49M 0.01%
169,600
+5,513
1339
$4.48M 0.01%
535,431
+9,339
1340
$4.47M 0.01%
108,760
+1,487
1341
$4.47M 0.01%
159,062
+6,834
1342
$4.46M 0.01%
134,597
+5,651
1343
$4.45M 0.01%
24,280
+1,310
1344
$4.45M 0.01%
96,578
+2,037
1345
$4.45M 0.01%
107,032
+3,165
1346
$4.44M 0.01%
274,637
+20,137
1347
$4.43M 0.01%
187,327
+10,839
1348
$4.42M 0.01%
100,287
+4,115
1349
$4.41M 0.01%
62,697
+1,425
1350
$4.41M 0.01%
47,305
+919
52 53
54
55 56