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
1476
$3.59M ﹤0.01%
136,398
+6,527
1477
$3.59M ﹤0.01%
83,144
-1,525
1478
$3.58M ﹤0.01%
45,200
+918
1479
$3.58M ﹤0.01%
413,551
+4,104
1480
$3.57M ﹤0.01%
67,677
+3,661
1481
$3.57M ﹤0.01%
272,198
+10,753
1482
$3.56M ﹤0.01%
168,526
+9,541
1483
$3.55M ﹤0.01%
81,007
+1,653
1484
$3.55M ﹤0.01%
74,027
+1,317
1485
$3.55M ﹤0.01%
85,495
+4,447
1486
$3.54M ﹤0.01%
181,961
+4,865
1487
$3.54M ﹤0.01%
308,531
+9,481
1488
$3.54M ﹤0.01%
218,999
+20,389
1489
$3.53M ﹤0.01%
89,647
-934
1490
$3.53M ﹤0.01%
92,088
+2,088
1491
$3.52M ﹤0.01%
116,550
-191
1492
$3.52M ﹤0.01%
75,953
+2,662
1493
$3.52M ﹤0.01%
144,300
+6,029
1494
$3.5M ﹤0.01%
111,994
-678
1495
$3.49M ﹤0.01%
61,823
+6,837
1496
$3.49M ﹤0.01%
571,104
+28,791
1497
$3.48M ﹤0.01%
136,136
-844
1498
$3.48M ﹤0.01%
68,584
+6,251
1499
$3.47M ﹤0.01%
51,095
+3,631
1500
$3.47M ﹤0.01%
61,538
+4,127
58 59
60
61 62