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
2026
$1.24M ﹤0.01%
69,842
+7,460
2027
$1.23M ﹤0.01%
24,837
-362
2028
$1.23M ﹤0.01%
76,580
+2,681
2029
$1.23M ﹤0.01%
64,230
+462
2030
$1.23M ﹤0.01%
508,205
+8,598
2031
$1.23M ﹤0.01%
107,843
-435
2032
$1.23M ﹤0.01%
47,041
+2,226
2033
$1.21M ﹤0.01%
60,739
+880
2034
$1.21M ﹤0.01%
148,017
+4,715
2035
$1.21M ﹤0.01%
100,397
+2,952
2036
$1.21M ﹤0.01%
39,311
+105
2037
$1.2M ﹤0.01%
157,939
+5,635
2038
$1.2M ﹤0.01%
9,811
+926
2039
$1.19M ﹤0.01%
96,643
+2,449
2040
$1.19M ﹤0.01%
25,062
+317
2041
$1.19M ﹤0.01%
43,824
-2,013
2042
$1.19M ﹤0.01%
169,218
+2,871
2043
$1.18M ﹤0.01%
122,218
-734
2044
$1.18M ﹤0.01%
60,789
+2,971
2045
$1.17M ﹤0.01%
16,866
+578
2046
$1.17M ﹤0.01%
90,235
+919
2047
$1.17M ﹤0.01%
98,014
+2,029
2048
$1.17M ﹤0.01%
57,977
+3,120
2049
$1.17M ﹤0.01%
190,212
+3,077
2050
$1.16M ﹤0.01%
64,034
+10,356
80 81
82
83 84