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
1776
$2.03M ﹤0.01%
136,705
+5,451
1777
$2.03M ﹤0.01%
74,302
+6,574
1778
$2.03M ﹤0.01%
103,696
+1,358
1779
$2.03M ﹤0.01%
45,118
+1,280
1780
$2.03M ﹤0.01%
42,525
-9,182
1781
$2.03M ﹤0.01%
52,065
-687
1782
$2.03M ﹤0.01%
171,303
+8,772
1783
$2.02M ﹤0.01%
99,789
+17,745
1784
$2.02M ﹤0.01%
13,297
+595
1785
$2.02M ﹤0.01%
222,658
+23,186
1786
$2.02M ﹤0.01%
83,296
-2,195
1787
$2.01M ﹤0.01%
273,375
+3,113
1788
$2M ﹤0.01%
47,409
+5,557
1789
$2M ﹤0.01%
6,172
-41
1790
$2M ﹤0.01%
193,355
-84
1791
$1.99M ﹤0.01%
217,452
+19
1792
$1.99M ﹤0.01%
123,833
+6,217
1793
$1.98M ﹤0.01%
73,838
+1,973
1794
$1.98M ﹤0.01%
363,062
+24,244
1795
$1.98M ﹤0.01%
205,840
+7,690
1796
$1.97M ﹤0.01%
89,985
+7,162
1797
$1.97M ﹤0.01%
52,090
+680
1798
$1.96M ﹤0.01%
204,085
+23,912
1799
$1.95M ﹤0.01%
48,106
+2,189
1800
$1.95M ﹤0.01%
62,446
+1,749
70 71
72
73 74