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
1551
$3.2M ﹤0.01%
141,431
-3,863
1552
$3.18M ﹤0.01%
67,854
+3,074
1553
$3.18M ﹤0.01%
160,556
-7,754
1554
$3.17M ﹤0.01%
578,528
+308,197
1555
$3.16M ﹤0.01%
308,693
+12,622
1556
$3.15M ﹤0.01%
69,262
+4,201
1557
$3.14M ﹤0.01%
331,594
-863,797
1558
$3.13M ﹤0.01%
78,356
+753
1559
$3.12M ﹤0.01%
40,174
-330
1560
$3.12M ﹤0.01%
63,248
-3,497
1561
$3.12M ﹤0.01%
101,649
-4,986
1562
$3.11M ﹤0.01%
202,312
-1,710
1563
$3.09M ﹤0.01%
298,353
+18,822
1564
$3.08M ﹤0.01%
138,316
+7,198
1565
$3.07M ﹤0.01%
79,531
+1,174
1566
$3.07M ﹤0.01%
163,537
-5,320
1567
$3.06M ﹤0.01%
96,027
-1,899
1568
$3.04M ﹤0.01%
65,844
+5,452
1569
$3.04M ﹤0.01%
67,211
+1,048
1570
$3.03M ﹤0.01%
64,991
+350
1571
$3.02M ﹤0.01%
54,074
+2,816
1572
$3.01M ﹤0.01%
112,751
+2,719
1573
$3M ﹤0.01%
110,251
+4,099
1574
$3M ﹤0.01%
269,162
-1,017
1575
$3M ﹤0.01%
49,718
+2,827
61 62
63
64 65