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
1501
$3.47M ﹤0.01%
263,143
+5,398
1502
$3.47M ﹤0.01%
99,101
-1,664
1503
$3.47M ﹤0.01%
50,535
+1,394
1504
$3.46M ﹤0.01%
562,960
+4,680
1505
$3.46M ﹤0.01%
279,392
+2,673
1506
$3.45M ﹤0.01%
152,070
+5,844
1507
$3.44M ﹤0.01%
94,887
+6,774
1508
$3.44M ﹤0.01%
322,829
+3,742
1509
$3.43M ﹤0.01%
47,108
+2,949
1510
$3.43M ﹤0.01%
77,451
-653
1511
$3.42M ﹤0.01%
98,779
+3,734
1512
$3.42M ﹤0.01%
128,606
+11,022
1513
$3.41M ﹤0.01%
92,128
+458
1514
$3.4M ﹤0.01%
460,271
+8,227
1515
$3.39M ﹤0.01%
50,699
-27,058
1516
$3.38M ﹤0.01%
86,540
+1,583
1517
$3.38M ﹤0.01%
114,356
+8,801
1518
$3.38M ﹤0.01%
178,981
-2,513
1519
$3.37M ﹤0.01%
163,037
+4,682
1520
$3.37M ﹤0.01%
118,484
+1,756
1521
$3.37M ﹤0.01%
149,342
+2,581
1522
$3.36M ﹤0.01%
68,831
+2,360
1523
$3.36M ﹤0.01%
83,638
+1,876
1524
$3.33M ﹤0.01%
100,200
-738
1525
$3.33M ﹤0.01%
115,425
+75,740
59 60
61
62 63