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
1426
$3.87M 0.01%
106,208
+3,161
1427
$3.84M 0.01%
198,862
+3,918
1428
$3.84M 0.01%
130,442
+92,368
1429
$3.84M 0.01%
100,039
+5,694
1430
$3.83M 0.01%
72,483
+88
1431
$3.82M 0.01%
48,604
+991
1432
$3.82M 0.01%
138,700
-4,003
1433
$3.82M 0.01%
71,124
+3,383
1434
$3.82M 0.01%
600,715
+29,750
1435
$3.81M 0.01%
96,636
+1,353
1436
$3.81M 0.01%
107,540
+17,819
1437
$3.8M 0.01%
46,951
+91
1438
$3.8M 0.01%
824,747
+71,571
1439
$3.8M 0.01%
202,148
+12,441
1440
$3.79M 0.01%
243,778
+5,931
1441
$3.78M 0.01%
40,377
+1,063
1442
$3.77M 0.01%
72,594
-825
1443
$3.77M 0.01%
73,185
+2,342
1444
$3.75M 0.01%
136,156
+4,960
1445
$3.75M 0.01%
405,776
+29,628
1446
$3.74M 0.01%
257,692
+11,059
1447
$3.73M 0.01%
69,309
+5,725
1448
$3.73M 0.01%
41,608
+1,649
1449
$3.73M 0.01%
63,526
+4,528
1450
$3.72M 0.01%
87,119
+3,170
56 57
58
59 60