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
1651
$2.56M ﹤0.01%
69,327
+9,033
1652
$2.55M ﹤0.01%
48,202
+4,530
1653
$2.54M ﹤0.01%
85,704
+4,918
1654
$2.54M ﹤0.01%
44,830
-238
1655
$2.54M ﹤0.01%
46,273
+962
1656
$2.54M ﹤0.01%
47,788
+21
1657
$2.54M ﹤0.01%
13,304
+989
1658
$2.52M ﹤0.01%
31,834
+711
1659
$2.52M ﹤0.01%
225,979
+2,999
1660
$2.52M ﹤0.01%
36,902
+1,827
1661
$2.52M ﹤0.01%
79,762
+10,118
1662
$2.52M ﹤0.01%
180,147
+5,521
1663
$2.51M ﹤0.01%
89,268
+2,322
1664
$2.49M ﹤0.01%
216,327
+3,165
1665
$2.49M ﹤0.01%
367,951
+16,773
1666
$2.48M ﹤0.01%
181,007
+2,945
1667
$2.48M ﹤0.01%
76,665
+2,233
1668
$2.48M ﹤0.01%
70,400
+2,076
1669
$2.48M ﹤0.01%
60,825
+3,570
1670
$2.48M ﹤0.01%
267,818
+3,397
1671
$2.47M ﹤0.01%
234,995
+11,290
1672
$2.47M ﹤0.01%
108,896
+127
1673
$2.47M ﹤0.01%
38,027
+879
1674
$2.47M ﹤0.01%
40,035
+3,852
1675
$2.46M ﹤0.01%
186,061
+2,461
65 66
67
68 69