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
1701
$2.33M ﹤0.01%
14,027
+220
1702
$2.33M ﹤0.01%
125,701
+5,917
1703
$2.33M ﹤0.01%
81,347
+23,442
1704
$2.33M ﹤0.01%
136,973
+1,344
1705
$2.32M ﹤0.01%
89,166
+1,219
1706
$2.31M ﹤0.01%
81,037
-343
1707
$2.31M ﹤0.01%
38,788
+268
1708
$2.31M ﹤0.01%
26,749
+199
1709
$2.31M ﹤0.01%
594,257
+66,519
1710
$2.29M ﹤0.01%
86,816
-1,367
1711
$2.29M ﹤0.01%
53,883
+2,770
1712
$2.28M ﹤0.01%
110,621
-258
1713
$2.27M ﹤0.01%
97,177
-1,005
1714
$2.27M ﹤0.01%
72,536
+4,793
1715
$2.26M ﹤0.01%
91,468
-992
1716
$2.26M ﹤0.01%
99,782
-3,898
1717
$2.26M ﹤0.01%
157,470
-3,265
1718
$2.26M ﹤0.01%
261,630
+3,973
1719
$2.25M ﹤0.01%
183,687
+22,996
1720
$2.24M ﹤0.01%
75,273
+814
1721
$2.23M ﹤0.01%
49,254
+3,091
1722
$2.23M ﹤0.01%
23,125
+675
1723
$2.23M ﹤0.01%
65,918
+4,332
1724
$2.23M ﹤0.01%
348,520
-7,322
1725
$2.22M ﹤0.01%
117,339
+19,942
67 68
69
70 71