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
1826
$1.84M ﹤0.01%
74,172
+176
1827
$1.83M ﹤0.01%
46,336
+1,558
1828
$1.83M ﹤0.01%
372,852
+676
1829
$1.83M ﹤0.01%
306,001
+7,293
1830
$1.82M ﹤0.01%
197,601
+4,829
1831
$1.82M ﹤0.01%
65,482
+13,612
1832
$1.81M ﹤0.01%
69,847
+4,245
1833
$1.81M ﹤0.01%
188,241
+36,252
1834
$1.81M ﹤0.01%
98,624
+448
1835
$1.81M ﹤0.01%
29,122
+2,227
1836
$1.81M ﹤0.01%
129,130
+3,271
1837
$1.81M ﹤0.01%
183,315
+22,356
1838
$1.8M ﹤0.01%
60,718
+9,046
1839
$1.79M ﹤0.01%
224,935
-2,012
1840
$1.79M ﹤0.01%
265,886
+27,065
1841
$1.78M ﹤0.01%
151,165
+439
1842
$1.78M ﹤0.01%
80,452
+3,197
1843
$1.78M ﹤0.01%
54,716
+2,288
1844
$1.76M ﹤0.01%
51,594
+4,111
1845
$1.76M ﹤0.01%
61,643
+1,334
1846
$1.76M ﹤0.01%
33,082
+1,680
1847
$1.76M ﹤0.01%
133,671
-2,656
1848
$1.76M ﹤0.01%
9,834
+250
1849
$1.76M ﹤0.01%
168,353
+11,304
1850
$1.76M ﹤0.01%
122,383
+1,058
72 73
74
75 76