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
2051
$1.16M ﹤0.01%
95,675
+10,399
2052
$1.16M ﹤0.01%
43,144
+617
2053
$1.15M ﹤0.01%
284,989
+16,966
2054
$1.15M ﹤0.01%
113,941
+3,588
2055
$1.15M ﹤0.01%
+133,493
2056
$1.15M ﹤0.01%
26,046
+802
2057
$1.15M ﹤0.01%
125,781
+285
2058
$1.14M ﹤0.01%
303,441
+5,483
2059
$1.14M ﹤0.01%
12,239
+1,146
2060
$1.14M ﹤0.01%
58,667
+1,813
2061
$1.14M ﹤0.01%
31,867
+2,526
2062
$1.14M ﹤0.01%
87,473
+355
2063
$1.14M ﹤0.01%
58,222
+1,989
2064
$1.14M ﹤0.01%
49,896
+10,821
2065
$1.13M ﹤0.01%
176,217
+2,855
2066
$1.13M ﹤0.01%
78,369
-350
2067
$1.12M ﹤0.01%
48,920
+11,577
2068
$1.12M ﹤0.01%
50,188
+1,773
2069
$1.11M ﹤0.01%
77,656
+1,559
2070
$1.11M ﹤0.01%
24,171
+148
2071
$1.11M ﹤0.01%
660,838
-5,130
2072
$1.11M ﹤0.01%
230,077
+4,174
2073
$1.11M ﹤0.01%
40,308
+3,602
2074
$1.11M ﹤0.01%
83,231
+44,211
2075
$1.1M ﹤0.01%
67,426
+2,070
81 82
83
84 85