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
1801
$1.94M ﹤0.01%
267,204
+58,761
1802
$1.93M ﹤0.01%
209,751
+599
1803
$1.93M ﹤0.01%
41,976
+81
1804
$1.93M ﹤0.01%
93,097
-2,467
1805
$1.93M ﹤0.01%
128,864
+10,305
1806
$1.92M ﹤0.01%
90,555
+841
1807
$1.92M ﹤0.01%
140,267
+1,392
1808
$1.92M ﹤0.01%
80,517
+2,562
1809
$1.91M ﹤0.01%
64,166
+1,873
1810
$1.91M ﹤0.01%
42,009
+1,654
1811
$1.91M ﹤0.01%
72,059
+7,007
1812
$1.9M ﹤0.01%
213,911
-1,005
1813
$1.9M ﹤0.01%
102,650
+10,012
1814
$1.89M ﹤0.01%
75,057
+2,300
1815
$1.88M ﹤0.01%
111,416
+1,661
1816
$1.88M ﹤0.01%
66,526
+501
1817
$1.88M ﹤0.01%
190,309
+5,227
1818
$1.87M ﹤0.01%
188,424
+3,071
1819
$1.87M ﹤0.01%
91,002
+4,499
1820
$1.87M ﹤0.01%
494,906
+541
1821
$1.86M ﹤0.01%
261,439
+484
1822
$1.86M ﹤0.01%
65,890
+251
1823
$1.85M ﹤0.01%
66,212
+8,102
1824
$1.85M ﹤0.01%
486,996
+9,178
1825
$1.85M ﹤0.01%
66,581
-224
71 72
73
74 75