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
2151
$959K ﹤0.01%
74,630
+501
2152
$959K ﹤0.01%
11,773
+116
2153
$953K ﹤0.01%
134,769
-1,092
2154
$951K ﹤0.01%
40,800
+4,884
2155
$946K ﹤0.01%
62,765
+1,029
2156
$938K ﹤0.01%
306,479
+8,650
2157
$938K ﹤0.01%
69,919
+1,246
2158
$937K ﹤0.01%
51,060
+1,063
2159
$936K ﹤0.01%
241,397
+20,563
2160
$936K ﹤0.01%
120,943
+591
2161
$935K ﹤0.01%
83,358
+2,730
2162
$932K ﹤0.01%
166,797
+18,267
2163
$931K ﹤0.01%
97,785
+1,567
2164
$926K ﹤0.01%
57,291
+7,156
2165
$924K ﹤0.01%
22,155
+82
2166
$924K ﹤0.01%
42,953
+711
2167
$921K ﹤0.01%
42,707
+339
2168
$921K ﹤0.01%
63,940
+2,832
2169
$920K ﹤0.01%
171,582
+3,103
2170
$920K ﹤0.01%
15,689
+227
2171
$916K ﹤0.01%
54,906
-825
2172
$915K ﹤0.01%
34,194
+582
2173
$913K ﹤0.01%
13,161
-225
2174
$913K ﹤0.01%
58,865
+1,025
2175
$912K ﹤0.01%
34,410
+712
85 86
87
88 89