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
2001
$1.33M ﹤0.01%
83,798
+2,712
2002
$1.32M ﹤0.01%
162,530
+3,725
2003
$1.32M ﹤0.01%
75,151
+2,158
2004
$1.31M ﹤0.01%
67,933
+3,866
2005
$1.31M ﹤0.01%
172,014
+1,550
2006
$1.31M ﹤0.01%
49,226
+841
2007
$1.31M ﹤0.01%
159,496
+4,398
2008
$1.31M ﹤0.01%
67,787
+5,864
2009
$1.31M ﹤0.01%
+110,070
2010
$1.31M ﹤0.01%
69,855
+12
2011
$1.31M ﹤0.01%
153,345
-206
2012
$1.3M ﹤0.01%
38,459
+470
2013
$1.3M ﹤0.01%
50,361
+1,008
2014
$1.29M ﹤0.01%
54,118
+3,157
2015
$1.29M ﹤0.01%
72,381
+4,976
2016
$1.29M ﹤0.01%
259,242
+27,331
2017
$1.27M ﹤0.01%
34,701
+555
2018
$1.27M ﹤0.01%
31,603
+926
2019
$1.27M ﹤0.01%
51,901
+5,764
2020
$1.27M ﹤0.01%
31,905
+1,012
2021
$1.27M ﹤0.01%
26,384
+3,027
2022
$1.26M ﹤0.01%
26,788
+123
2023
$1.25M ﹤0.01%
56,272
+2,830
2024
$1.25M ﹤0.01%
100,703
+2,379
2025
$1.25M ﹤0.01%
111,625
+3,051
79 80
81
82 83