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
1951
$1.44M ﹤0.01%
70,165
+7,200
1952
$1.44M ﹤0.01%
118,734
+2,833
1953
$1.44M ﹤0.01%
175,399
+5,169
1954
$1.44M ﹤0.01%
30,074
+322
1955
$1.44M ﹤0.01%
164,915
+1,382
1956
$1.44M ﹤0.01%
106,344
+1,958
1957
$1.43M ﹤0.01%
21,194
+2,618
1958
$1.43M ﹤0.01%
72,435
+953
1959
$1.42M ﹤0.01%
111,757
+6,128
1960
$1.42M ﹤0.01%
26,631
+410
1961
$1.42M ﹤0.01%
5,181
-1,137
1962
$1.41M ﹤0.01%
43,547
+170
1963
$1.41M ﹤0.01%
69,670
+334
1964
$1.41M ﹤0.01%
326,473
+6,144
1965
$1.41M ﹤0.01%
119,763
+14,574
1966
$1.41M ﹤0.01%
88,781
+391
1967
$1.41M ﹤0.01%
38,633
+2,151
1968
$1.41M ﹤0.01%
21,253
+196
1969
$1.41M ﹤0.01%
42,842
+5,126
1970
$1.4M ﹤0.01%
33,792
+1,308
1971
$1.4M ﹤0.01%
43,522
+1,609
1972
$1.4M ﹤0.01%
42,872
+1,272
1973
$1.39M ﹤0.01%
46,064
+2,814
1974
$1.39M ﹤0.01%
320,743
+25,048
1975
$1.39M ﹤0.01%
57,207
+608
77 78
79
80 81