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
1576
$2.98M ﹤0.01%
31,701
+903
1577
$2.98M ﹤0.01%
179,288
-315
1578
$2.98M ﹤0.01%
294,057
+6,545
1579
$2.98M ﹤0.01%
170,500
+2,468
1580
$2.98M ﹤0.01%
16,765
+265
1581
$2.97M ﹤0.01%
73,118
+744
1582
$2.96M ﹤0.01%
68,101
+2,415
1583
$2.95M ﹤0.01%
187,715
+2,258
1584
$2.94M ﹤0.01%
50,163
+1,523
1585
$2.94M ﹤0.01%
96,609
+1,915
1586
$2.94M ﹤0.01%
85,920
+1,976
1587
$2.94M ﹤0.01%
359,045
+6,237
1588
$2.94M ﹤0.01%
45,966
+1,612
1589
$2.94M ﹤0.01%
163,409
-2,391
1590
$2.93M ﹤0.01%
63,941
+440
1591
$2.93M ﹤0.01%
65,999
+1,275
1592
$2.93M ﹤0.01%
139,120
+2,705
1593
$2.93M ﹤0.01%
200,646
+15,910
1594
$2.91M ﹤0.01%
78,715
+1,691
1595
$2.89M ﹤0.01%
20,267
+684
1596
$2.89M ﹤0.01%
65,000
-482
1597
$2.89M ﹤0.01%
44,695
+428
1598
$2.88M ﹤0.01%
171,332
-7,523
1599
$2.88M ﹤0.01%
207,226
-5,676
1600
$2.87M ﹤0.01%
106,458
+2,008
62 63
64
65 66