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
1976
$1.39M ﹤0.01%
209,535
+2,065
1977
$1.38M ﹤0.01%
57,040
+1,413
1978
$1.38M ﹤0.01%
221,577
-973
1979
$1.38M ﹤0.01%
47,253
+12,390
1980
$1.38M ﹤0.01%
156,575
+1,256
1981
$1.38M ﹤0.01%
+68,525
1982
$1.37M ﹤0.01%
84,232
+51,189
1983
$1.37M ﹤0.01%
88,703
-2,398
1984
$1.37M ﹤0.01%
185,123
+9,481
1985
$1.36M ﹤0.01%
118,621
+7,022
1986
$1.36M ﹤0.01%
45,348
+1,572
1987
$1.36M ﹤0.01%
76,197
+1,444
1988
$1.36M ﹤0.01%
114,783
+694
1989
$1.36M ﹤0.01%
45,825
+508
1990
$1.35M ﹤0.01%
85,862
+2,370
1991
$1.35M ﹤0.01%
91,741
+1,843
1992
$1.35M ﹤0.01%
120,364
+28
1993
$1.35M ﹤0.01%
59,285
+2,797
1994
$1.34M ﹤0.01%
226,745
+308
1995
$1.34M ﹤0.01%
18,571
-18
1996
$1.34M ﹤0.01%
39,220
+837
1997
$1.34M ﹤0.01%
26,116
-92
1998
$1.33M ﹤0.01%
37,134
+2,101
1999
$1.33M ﹤0.01%
96,829
+3,201
2000
$1.33M ﹤0.01%
42,989
+5,066
78 79
80
81 82