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
1751
$2.15M ﹤0.01%
60,144
+1,669
1752
$2.14M ﹤0.01%
27,831
-188
1753
$2.13M ﹤0.01%
48,242
+638
1754
$2.13M ﹤0.01%
150,590
+5,590
1755
$2.13M ﹤0.01%
75,555
+5,317
1756
$2.13M ﹤0.01%
26,146
-780
1757
$2.13M ﹤0.01%
81,093
+4,382
1758
$2.12M ﹤0.01%
238,532
-10,266
1759
$2.1M ﹤0.01%
217,582
+35,741
1760
$2.1M ﹤0.01%
557
+3
1761
$2.1M ﹤0.01%
77,505
+5,183
1762
$2.1M ﹤0.01%
79,664
+8,153
1763
$2.1M ﹤0.01%
14,869
+627
1764
$2.09M ﹤0.01%
84,581
-3,103
1765
$2.08M ﹤0.01%
395,697
+9,649
1766
$2.08M ﹤0.01%
141,649
+1,301
1767
$2.07M ﹤0.01%
139,381
+1,476
1768
$2.06M ﹤0.01%
124,977
-1,544
1769
$2.06M ﹤0.01%
63,935
+2,975
1770
$2.05M ﹤0.01%
53,174
-1,074
1771
$2.05M ﹤0.01%
97,636
+3,154
1772
$2.05M ﹤0.01%
80,568
+1,780
1773
$2.05M ﹤0.01%
173,163
+1,976
1774
$2.05M ﹤0.01%
5,113
+110
1775
$2.04M ﹤0.01%
342,657
-815
69 70
71
72 73