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
1901
$1.6M ﹤0.01%
75,156
+9,659
1902
$1.6M ﹤0.01%
163,565
-8,810
1903
$1.6M ﹤0.01%
187,323
+2,725
1904
$1.6M ﹤0.01%
322,548
+3,220
1905
$1.59M ﹤0.01%
236,390
-2,535
1906
$1.59M ﹤0.01%
65,258
+2,352
1907
$1.59M ﹤0.01%
83,692
+6,039
1908
$1.58M ﹤0.01%
182,440
+1,610
1909
$1.58M ﹤0.01%
205,587
+863
1910
$1.58M ﹤0.01%
100,956
+1,639
1911
$1.57M ﹤0.01%
21,181
+818
1912
$1.57M ﹤0.01%
4,066
+29
1913
$1.57M ﹤0.01%
35,282
+972
1914
$1.57M ﹤0.01%
248,890
+6,044
1915
$1.57M ﹤0.01%
78,461
+1,164
1916
$1.56M ﹤0.01%
56,523
+3,407
1917
$1.56M ﹤0.01%
264,035
+2,741
1918
$1.55M ﹤0.01%
149,451
+1,680
1919
$1.55M ﹤0.01%
195,614
+8,508
1920
$1.54M ﹤0.01%
66,646
+1,113
1921
$1.54M ﹤0.01%
132,723
+17,533
1922
$1.53M ﹤0.01%
55,734
+2,344
1923
$1.53M ﹤0.01%
89,600
+1,314
1924
$1.53M ﹤0.01%
71,063
+2,633
1925
$1.53M ﹤0.01%
18,330
+571
75 76
77
78 79