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
1876
$1.67M ﹤0.01%
41,002
+4,235
1877
$1.67M ﹤0.01%
85,192
+14,936
1878
$1.66M ﹤0.01%
139,713
+2,944
1879
$1.66M ﹤0.01%
120,379
+7,502
1880
$1.65M ﹤0.01%
120,386
+3,004
1881
$1.65M ﹤0.01%
14,631
-14
1882
$1.65M ﹤0.01%
73,941
+1,426
1883
$1.65M ﹤0.01%
220,905
+6,071
1884
$1.64M ﹤0.01%
179,392
-654
1885
$1.64M ﹤0.01%
74,590
+10,523
1886
$1.64M ﹤0.01%
21,573
-516
1887
$1.63M ﹤0.01%
90,217
+1,856
1888
$1.63M ﹤0.01%
27,880
1889
$1.63M ﹤0.01%
51,950
+5,209
1890
$1.63M ﹤0.01%
50,449
+844
1891
$1.63M ﹤0.01%
59,514
+4,309
1892
$1.63M ﹤0.01%
149,249
+3,048
1893
$1.62M ﹤0.01%
63,429
+2,593
1894
$1.62M ﹤0.01%
58,884
+4,458
1895
$1.62M ﹤0.01%
81,633
+1,623
1896
$1.62M ﹤0.01%
98,659
-2,598
1897
$1.62M ﹤0.01%
4,176
+148
1898
$1.62M ﹤0.01%
67,570
+843
1899
$1.61M ﹤0.01%
158,581
-685
1900
$1.61M ﹤0.01%
51,590
+9,099
74 75
76
77 78