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
126
$114M 0.15%
2,612,594
+105,449
127
$113M 0.15%
1,104,247
+37,970
128
$113M 0.15%
2,689,410
+194,520
129
$113M 0.15%
494,027
+18,698
130
$112M 0.15%
1,988,385
+79,020
131
$111M 0.15%
955,632
-28,693
132
$111M 0.15%
1,444,488
+48,620
133
$109M 0.15%
440,734
+15,011
134
$108M 0.15%
360,876
+6,059
135
$107M 0.14%
1,154,619
+24,381
136
$106M 0.14%
2,462,032
+97,286
137
$106M 0.14%
588,555
+12,421
138
$105M 0.14%
2,098,561
+59,418
139
$103M 0.14%
433,688
+16,965
140
$101M 0.14%
1,202,172
+49,552
141
$100M 0.13%
+2,203,118
142
$100M 0.13%
40,539
+862
143
$99.9M 0.13%
2,629,033
+98,804
144
$97.5M 0.13%
347,918
+5,626
145
$97M 0.13%
931,960
+19,923
146
$96.8M 0.13%
256,678
+6,079
147
$96.8M 0.13%
762,693
+15,671
148
$96.4M 0.13%
2,533,298
+83,670
149
$94.5M 0.13%
1,313,595
+24,951
150
$94.3M 0.13%
1,220,082
+94,988
4 5
6
7 8