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 22.05%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.1M ﹤0.01%
106,895
+2,723
2077
$1.1M ﹤0.01%
+79,422
2078
$1.1M ﹤0.01%
50,936
+91
2079
$1.1M ﹤0.01%
36,624
-732
2080
$1.09M ﹤0.01%
57,294
+1,111
2081
$1.09M ﹤0.01%
162,518
+2,138
2082
$1.09M ﹤0.01%
45,255
+167
2083
$1.09M ﹤0.01%
43,923
+740
2084
$1.09M ﹤0.01%
118,175
+1,378
2085
$1.09M ﹤0.01%
56,151
+173
2086
$1.09M ﹤0.01%
50,007
+889
2087
$1.08M ﹤0.01%
31,241
+2,055
2088
$1.08M ﹤0.01%
35,196
+656
2089
$1.08M ﹤0.01%
17,774
-675
2090
$1.08M ﹤0.01%
323,074
+7,166
2091
$1.08M ﹤0.01%
14,681
-154
2092
$1.08M ﹤0.01%
211,386
+21,914
2093
$1.08M ﹤0.01%
3,840
+67
2094
$1.07M ﹤0.01%
95,873
-6,053
2095
$1.07M ﹤0.01%
92,732
+3,973
2096
$1.07M ﹤0.01%
100,872
+18,680
2097
$1.07M ﹤0.01%
30,436
+163
2098
$1.07M ﹤0.01%
57,861
+1,177
2099
$1.07M ﹤0.01%
132,362
+1,167
2100
$1.06M ﹤0.01%
57,111
+209
82 83
84
85 86