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
1626
$2.71M ﹤0.01%
79,832
+4,738
1627
$2.69M ﹤0.01%
81,642
+3,290
1628
$2.69M ﹤0.01%
93,674
+20,486
1629
$2.68M ﹤0.01%
142,435
+10,316
1630
$2.67M ﹤0.01%
+353,714
1631
$2.66M ﹤0.01%
43,735
+2,260
1632
$2.66M ﹤0.01%
100,003
+1,820
1633
$2.66M ﹤0.01%
112,218
-26
1634
$2.65M ﹤0.01%
357,740
+46,254
1635
$2.64M ﹤0.01%
71,564
+25,771
1636
$2.64M ﹤0.01%
25,029
+752
1637
$2.63M ﹤0.01%
92,962
+3,420
1638
$2.63M ﹤0.01%
49,736
+2,719
1639
$2.62M ﹤0.01%
198,860
+7,003
1640
$2.62M ﹤0.01%
189,603
+4,856
1641
$2.62M ﹤0.01%
158,382
+2,607
1642
$2.61M ﹤0.01%
189,571
-6,466
1643
$2.6M ﹤0.01%
128,073
+5,377
1644
$2.6M ﹤0.01%
53,197
+782
1645
$2.6M ﹤0.01%
175,911
-101
1646
$2.58M ﹤0.01%
324,816
+32,199
1647
$2.56M ﹤0.01%
25,877
+339
1648
$2.56M ﹤0.01%
354,759
+3,327
1649
$2.56M ﹤0.01%
125,944
+10,731
1650
$2.56M ﹤0.01%
97,585
+1,920
64 65
66
67 68