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
2101
$1.06M ﹤0.01%
47,915
+412
2102
$1.06M ﹤0.01%
129,818
+20,870
2103
$1.06M ﹤0.01%
21,200
+651
2104
$1.06M ﹤0.01%
95,293
+4,764
2105
$1.05M ﹤0.01%
75,048
+3,122
2106
$1.05M ﹤0.01%
47,443
+2,070
2107
$1.05M ﹤0.01%
84,206
+2,246
2108
$1.04M ﹤0.01%
31,060
+439
2109
$1.04M ﹤0.01%
39,069
+7,375
2110
$1.03M ﹤0.01%
59,623
+563
2111
$1.03M ﹤0.01%
128,985
-1,177
2112
$1.03M ﹤0.01%
28,541
+430
2113
$1.03M ﹤0.01%
75,323
+3,460
2114
$1.03M ﹤0.01%
8,734
+145
2115
$1.03M ﹤0.01%
64,110
+207
2116
$1.03M ﹤0.01%
33,131
+499
2117
$1.02M ﹤0.01%
115,734
+877
2118
$1.02M ﹤0.01%
18,665
+920
2119
$1.02M ﹤0.01%
10,967
+1,274
2120
$1.02M ﹤0.01%
44,094
+250
2121
$1.02M ﹤0.01%
120,351
+1,248
2122
$1.01M ﹤0.01%
41,204
+5,661
2123
$1.01M ﹤0.01%
38,874
+961
2124
$1.01M ﹤0.01%
267,762
+4,241
2125
$1M ﹤0.01%
21,159
+289
83 84
85
86 87