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
1601
$2.87M ﹤0.01%
262,521
+9,894
1602
$2.87M ﹤0.01%
285,988
+12,344
1603
$2.87M ﹤0.01%
53,334
+1,134
1604
$2.86M ﹤0.01%
330,369
+23,233
1605
$2.85M ﹤0.01%
107,395
-524
1606
$2.85M ﹤0.01%
31,415
+103
1607
$2.84M ﹤0.01%
157,594
+3,443
1608
$2.83M ﹤0.01%
51,713
+9,452
1609
$2.83M ﹤0.01%
362,333
+6,136
1610
$2.83M ﹤0.01%
91,811
+3,521
1611
$2.83M ﹤0.01%
177,558
+4,733
1612
$2.83M ﹤0.01%
118,737
+10,635
1613
$2.81M ﹤0.01%
151,075
+7,903
1614
$2.81M ﹤0.01%
103,230
-2,906
1615
$2.79M ﹤0.01%
60,063
+60
1616
$2.78M ﹤0.01%
73,993
+5,267
1617
$2.78M ﹤0.01%
74,506
+2,076
1618
$2.75M ﹤0.01%
172,882
+5,322
1619
$2.75M ﹤0.01%
162,717
+2,321
1620
$2.73M ﹤0.01%
227,536
+4,103
1621
$2.73M ﹤0.01%
126,858
+5,845
1622
$2.73M ﹤0.01%
114,964
+3,508
1623
$2.73M ﹤0.01%
55,679
+852
1624
$2.72M ﹤0.01%
248,904
+9,449
1625
$2.72M ﹤0.01%
32,659
+2,902
63 64
65
66 67