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
2126
$1M ﹤0.01%
81,240
+2,325
2127
$999K ﹤0.01%
14,054
-248
2128
$997K ﹤0.01%
216,692
+1,311
2129
$997K ﹤0.01%
30,420
+2,464
2130
$995K ﹤0.01%
199,876
-129
2131
$994K ﹤0.01%
26,714
-24
2132
$993K ﹤0.01%
13,975
+573
2133
$989K ﹤0.01%
111,488
+2,881
2134
$989K ﹤0.01%
49,263
+6,039
2135
$986K ﹤0.01%
30,797
+999
2136
$985K ﹤0.01%
25,482
+3,701
2137
$984K ﹤0.01%
74,434
+1,362
2138
$983K ﹤0.01%
42,771
+1,054
2139
$982K ﹤0.01%
17,356
-372
2140
$982K ﹤0.01%
483,719
+48,887
2141
$977K ﹤0.01%
57,390
+1,725
2142
$976K ﹤0.01%
179,769
-897
2143
$975K ﹤0.01%
28,070
+237
2144
$973K ﹤0.01%
66,386
+1,011
2145
$973K ﹤0.01%
39,924
+951
2146
$968K ﹤0.01%
249,595
+3,002
2147
$968K ﹤0.01%
148,195
+1,014
2148
$966K ﹤0.01%
91,558
+2,392
2149
$961K ﹤0.01%
69,107
-647
2150
$960K ﹤0.01%
151,001
+6,058
84 85
86
87 88