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
1526
$3.33M ﹤0.01%
258,023
+1,743
1527
$3.32M ﹤0.01%
92,367
+1,037
1528
$3.32M ﹤0.01%
118,314
+4,574
1529
$3.31M ﹤0.01%
22,626
-1,394
1530
$3.31M ﹤0.01%
42,939
+4,083
1531
$3.31M ﹤0.01%
77,068
+3,208
1532
$3.31M ﹤0.01%
65,398
+1,525
1533
$3.3M ﹤0.01%
311,696
-547
1534
$3.3M ﹤0.01%
61,627
-3,193
1535
$3.3M ﹤0.01%
5,895
+43
1536
$3.29M ﹤0.01%
86,594
+3,634
1537
$3.28M ﹤0.01%
206,674
+2,024
1538
$3.27M ﹤0.01%
213,506
-3,128
1539
$3.25M ﹤0.01%
54,151
+1,063
1540
$3.25M ﹤0.01%
264,956
+10,992
1541
$3.25M ﹤0.01%
136,862
+1,566
1542
$3.25M ﹤0.01%
29,717
+2,017
1543
$3.24M ﹤0.01%
73,439
+807
1544
$3.23M ﹤0.01%
344,170
+5,017
1545
$3.23M ﹤0.01%
201,587
+10,670
1546
$3.22M ﹤0.01%
96,989
+1,929
1547
$3.22M ﹤0.01%
63,082
-51
1548
$3.21M ﹤0.01%
71,908
+1,533
1549
$3.21M ﹤0.01%
84,034
+1,440
1550
$3.2M ﹤0.01%
255,775
-3,498
60 61
62
63 64