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
1676
$2.46M ﹤0.01%
140,978
+1,771
1677
$2.46M ﹤0.01%
103,775
-1,868
1678
$2.45M ﹤0.01%
294,477
+12,170
1679
$2.44M ﹤0.01%
109,590
-201
1680
$2.44M ﹤0.01%
81,525
-1,149
1681
$2.43M ﹤0.01%
133,775
-5,106
1682
$2.42M ﹤0.01%
228,926
+12,110
1683
$2.42M ﹤0.01%
59,930
-563
1684
$2.42M ﹤0.01%
94,817
-5
1685
$2.4M ﹤0.01%
46,708
-2,525
1686
$2.4M ﹤0.01%
41,950
+1,553
1687
$2.38M ﹤0.01%
65,116
+663
1688
$2.37M ﹤0.01%
46,156
-514
1689
$2.37M ﹤0.01%
113,335
+2,002
1690
$2.37M ﹤0.01%
172,128
+4,513
1691
$2.37M ﹤0.01%
43,487
+1,090
1692
$2.36M ﹤0.01%
84,358
-228
1693
$2.36M ﹤0.01%
149,165
+113
1694
$2.36M ﹤0.01%
194,133
+1,093
1695
$2.35M ﹤0.01%
80,592
+872
1696
$2.35M ﹤0.01%
95,021
+5,790
1697
$2.35M ﹤0.01%
87,673
+4,068
1698
$2.35M ﹤0.01%
29,144
+817
1699
$2.34M ﹤0.01%
53,057
+2,568
1700
$2.34M ﹤0.01%
67,886
-2,228
66 67
68
69 70