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
1401
$4.02M 0.01%
38,764
+1,222
1402
$4.02M 0.01%
482,035
+21,044
1403
$4.02M 0.01%
383,254
+3,371
1404
$4.02M 0.01%
197,808
+1,054
1405
$4.01M 0.01%
117,360
-3,333
1406
$4M 0.01%
48,638
+1,299
1407
$4M 0.01%
10,458
+7,097
1408
$4M 0.01%
192,714
+17,453
1409
$3.99M 0.01%
129,309
+1,762
1410
$3.98M 0.01%
82,266
+1,845
1411
$3.98M 0.01%
142,932
+14,999
1412
$3.97M 0.01%
137,032
+3,069
1413
$3.96M 0.01%
173,426
+2,608
1414
$3.95M 0.01%
41,701
-2,880
1415
$3.92M 0.01%
52,461
+4,139
1416
$3.91M 0.01%
256,747
+13,671
1417
$3.91M 0.01%
329,843
+9,523
1418
$3.9M 0.01%
311,537
+11,250
1419
$3.89M 0.01%
181,795
+25,848
1420
$3.88M 0.01%
107,443
+1,151
1421
$3.88M 0.01%
351,978
+27,016
1422
$3.88M 0.01%
101,634
+3,015
1423
$3.87M 0.01%
37,820
+18
1424
$3.87M 0.01%
473,862
+27,604
1425
$3.87M 0.01%
130,744
+8,281
55 56
57
58 59