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
176
$80.6M 0.11%
55,763
+354
177
$79.5M 0.11%
1,252,763
+58,595
178
$78.7M 0.11%
678,315
+20,737
179
$78.7M 0.11%
681,191
+22,210
180
$77.4M 0.1%
334,272
+19,850
181
$77.2M 0.1%
278,605
+5,359
182
$77.1M 0.1%
265,105
+13,425
183
$77M 0.1%
517,059
+8,463
184
$76.5M 0.1%
455,073
+25,049
185
$76.1M 0.1%
1,085,159
+29,683
186
$75.8M 0.1%
313,000
+17,903
187
$75.3M 0.1%
667,368
+16,884
188
$75.3M 0.1%
2,288,918
+90,009
189
$75.3M 0.1%
1,223,595
+47,500
190
$75.2M 0.1%
1,139,990
+59,678
191
$74.9M 0.1%
359,880
+6,056
192
$74.8M 0.1%
400,292
+13,230
193
$74.6M 0.1%
550,001
+25,838
194
$74.4M 0.1%
524,371
+22,360
195
$74.3M 0.1%
1,095,164
+19,483
196
$74.1M 0.1%
1,469,818
+44,454
197
$73.5M 0.1%
790,829
+30,074
198
$73.5M 0.1%
389,713
+23,118
199
$73.3M 0.1%
1,442,984
+72,182
200
$73.1M 0.1%
215,645
+9,101
6 7
8
9 10