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
1351
$4.41M 0.01%
57,376
+4,655
1352
$4.4M 0.01%
97,098
+4,455
1353
$4.4M 0.01%
79,885
+413
1354
$4.4M 0.01%
91,797
+23,567
1355
$4.4M 0.01%
153,601
-3,465
1356
$4.39M 0.01%
177,770
+34,042
1357
$4.38M 0.01%
137,370
+9,101
1358
$4.38M 0.01%
348,308
+7,054
1359
$4.37M 0.01%
113,757
-227
1360
$4.36M 0.01%
377,528
+9,867
1361
$4.36M 0.01%
94,385
+4,157
1362
$4.36M 0.01%
382,341
+33,726
1363
$4.35M 0.01%
275,957
+9,169
1364
$4.35M 0.01%
121,880
+2,870
1365
$4.35M 0.01%
47,199
+2,119
1366
$4.33M 0.01%
594,540
+38,902
1367
$4.33M 0.01%
171,018
-205
1368
$4.32M 0.01%
781,291
+15,158
1369
$4.31M 0.01%
121,525
+871
1370
$4.3M 0.01%
107,046
+10,375
1371
$4.29M 0.01%
391,845
+8,292
1372
$4.28M 0.01%
106,028
+7,191
1373
$4.28M 0.01%
143,247
+4,639
1374
$4.28M 0.01%
268,539
-338
1375
$4.26M 0.01%
157,505
+8,273
53 54
55
56 57