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
151
$94.1M 0.13%
2,798,386
+34,491
152
$93.1M 0.13%
291,554
+12,469
153
$92.9M 0.12%
1,283,730
+14,236
154
$92.7M 0.12%
1,466,571
+4,861
155
$92M 0.12%
677,483
+24,480
156
$91.8M 0.12%
382,619
+8,099
157
$91M 0.12%
485,523
+12,406
158
$90.6M 0.12%
1,477,295
+14,230
159
$90.3M 0.12%
7,762,811
+264,004
160
$89.7M 0.12%
207,700
+3,759
161
$89.1M 0.12%
595,085
+18,192
162
$88.3M 0.12%
342,560
+12,625
163
$88.2M 0.12%
430,687
+1,738
164
$88.2M 0.12%
928,398
+32,800
165
$88.1M 0.12%
1,180,424
+32,133
166
$87.7M 0.12%
314,886
+12,325
167
$87.5M 0.12%
744,605
+27,792
168
$85.2M 0.11%
1,352,912
+5,061
169
$84.7M 0.11%
1,441,622
+70,193
170
$84.3M 0.11%
486,910
+26,161
171
$83.6M 0.11%
520,367
+24,433
172
$83.4M 0.11%
736,394
+15,818
173
$83.3M 0.11%
1,016,139
+30,606
174
$82.5M 0.11%
1,907,310
+11,542
175
$80.8M 0.11%
1,262,442
+37,149
5 6
7
8 9