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
1926
$1.53M ﹤0.01%
51,772
+365
1927
$1.53M ﹤0.01%
61,220
+993
1928
$1.52M ﹤0.01%
82,290
+1,786
1929
$1.52M ﹤0.01%
187,405
+41,835
1930
$1.52M ﹤0.01%
51,590
+919
1931
$1.51M ﹤0.01%
291,278
-567
1932
$1.51M ﹤0.01%
56,089
+1,652
1933
$1.51M ﹤0.01%
111,376
+2,162
1934
$1.51M ﹤0.01%
62,605
+7,100
1935
$1.51M ﹤0.01%
58,053
+4,939
1936
$1.5M ﹤0.01%
82,631
+4,039
1937
$1.5M ﹤0.01%
234,677
-2,452
1938
$1.5M ﹤0.01%
112,401
+13,728
1939
$1.49M ﹤0.01%
62,301
+1,630
1940
$1.49M ﹤0.01%
52,799
+759
1941
$1.48M ﹤0.01%
38,952
+840
1942
$1.48M ﹤0.01%
32,654
-1,695
1943
$1.47M ﹤0.01%
259,778
+7,268
1944
$1.47M ﹤0.01%
21,753
-29,480
1945
$1.46M ﹤0.01%
202,838
+1,330
1946
$1.46M ﹤0.01%
71,306
+1,749
1947
$1.46M ﹤0.01%
142,563
+1,845
1948
$1.45M ﹤0.01%
78,988
-7
1949
$1.44M ﹤0.01%
429,112
-1,032
1950
$1.44M ﹤0.01%
18,045
+99
76 77
78
79 80