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
1376
$4.26M 0.01%
122,447
+3,264
1377
$4.24M 0.01%
220,637
-8,814
1378
$4.23M 0.01%
82,136
+186
1379
$4.22M 0.01%
165,874
-1,718
1380
$4.22M 0.01%
228,855
+2,379
1381
$4.2M 0.01%
78,124
-227
1382
$4.2M 0.01%
99,782
+11,891
1383
$4.2M 0.01%
79,501
+3,747
1384
$4.19M 0.01%
36,286
-123
1385
$4.18M 0.01%
123,846
+1,389
1386
$4.17M 0.01%
18,057
-17
1387
$4.17M 0.01%
61,063
+2,470
1388
$4.14M 0.01%
296,300
+3,143
1389
$4.11M 0.01%
65,125
+2,619
1390
$4.1M 0.01%
100,027
+2,607
1391
$4.09M 0.01%
65,455
+4,551
1392
$4.08M 0.01%
141,415
+3,573
1393
$4.08M 0.01%
84,757
+2,388
1394
$4.07M 0.01%
236,143
+650
1395
$4.07M 0.01%
121,321
+12,357
1396
$4.07M 0.01%
452,990
+20,775
1397
$4.06M 0.01%
273,168
-2,479
1398
$4.06M 0.01%
77,685
-17
1399
$4.04M 0.01%
121,234
+4,614
1400
$4.03M 0.01%
50,613
+159
54 55
56
57 58