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
1451
$3.71M 0.01%
44,036
-899
1452
$3.71M 0.01%
162,570
+2,733
1453
$3.7M 0.01%
177,150
+998
1454
$3.69M 0.01%
101,329
+5,775
1455
$3.68M ﹤0.01%
100,685
-787
1456
$3.68M ﹤0.01%
69,447
+1,322
1457
$3.67M ﹤0.01%
153,274
+12,598
1458
$3.67M ﹤0.01%
31,904
+907
1459
$3.65M ﹤0.01%
48,091
-1,757
1460
$3.65M ﹤0.01%
59,254
+2,677
1461
$3.65M ﹤0.01%
156,834
+3,398
1462
$3.65M ﹤0.01%
53,768
+2,974
1463
$3.64M ﹤0.01%
182,365
+22,254
1464
$3.64M ﹤0.01%
114,215
+2,170
1465
$3.64M ﹤0.01%
385,481
+5,604
1466
$3.63M ﹤0.01%
84,328
+1,772
1467
$3.63M ﹤0.01%
372,894
+2,459
1468
$3.63M ﹤0.01%
256,154
+26,691
1469
$3.61M ﹤0.01%
76,568
+4,060
1470
$3.61M ﹤0.01%
157,574
+5,282
1471
$3.6M ﹤0.01%
107,440
+2,198
1472
$3.6M ﹤0.01%
93,089
+1,125
1473
$3.6M ﹤0.01%
229,546
+7,988
1474
$3.6M ﹤0.01%
36,413
+1,245
1475
$3.6M ﹤0.01%
103,145
+434
57 58
59
60 61