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
1851
$1.75M ﹤0.01%
160,995
+3,864
1852
$1.75M ﹤0.01%
174,358
+1,350
1853
$1.75M ﹤0.01%
297,448
+894
1854
$1.75M ﹤0.01%
229,796
-2,711
1855
$1.74M ﹤0.01%
147,142
+4,120
1856
$1.73M ﹤0.01%
58,914
+4,020
1857
$1.73M ﹤0.01%
94,485
-2,868
1858
$1.73M ﹤0.01%
278,820
-6,978
1859
$1.72M ﹤0.01%
70,408
+2,554
1860
$1.72M ﹤0.01%
90,725
+1,902
1861
$1.72M ﹤0.01%
57,280
+1,792
1862
$1.71M ﹤0.01%
36,485
+879
1863
$1.7M ﹤0.01%
62,663
+3,685
1864
$1.7M ﹤0.01%
60,174
+777
1865
$1.7M ﹤0.01%
125,053
+7,730
1866
$1.7M ﹤0.01%
37,245
+62
1867
$1.7M ﹤0.01%
67,523
+2,398
1868
$1.7M ﹤0.01%
106,380
-3,616
1869
$1.69M ﹤0.01%
118,231
+6,749
1870
$1.69M ﹤0.01%
43,725
-1,862
1871
$1.69M ﹤0.01%
92,557
+1,294
1872
$1.68M ﹤0.01%
77,518
-4,967
1873
$1.68M ﹤0.01%
163,883
+2,755
1874
$1.68M ﹤0.01%
44,897
+225
1875
$1.67M ﹤0.01%
44,844
+426
73 74
75
76 77