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
2176
$912K ﹤0.01%
27,574
+159
2177
$912K ﹤0.01%
134,881
+1,213
2178
$912K ﹤0.01%
163,466
+1,347
2179
$907K ﹤0.01%
27,935
+3,435
2180
$906K ﹤0.01%
134,179
+2,242
2181
$904K ﹤0.01%
13,208
+107
2182
$903K ﹤0.01%
104,309
+689
2183
$903K ﹤0.01%
87,884
+817
2184
$902K ﹤0.01%
105,274
+5,470
2185
$900K ﹤0.01%
19,097
+1,018
2186
$899K ﹤0.01%
36,910
+11,732
2187
$897K ﹤0.01%
70,523
+3,233
2188
$897K ﹤0.01%
81,692
+4,481
2189
$897K ﹤0.01%
23,545
+294
2190
$896K ﹤0.01%
6,472
+378
2191
$896K ﹤0.01%
6,119
+211
2192
$896K ﹤0.01%
29,600
+313
2193
$893K ﹤0.01%
19,949
+456
2194
$892K ﹤0.01%
37,912
+393
2195
$892K ﹤0.01%
84,270
+1,956
2196
$889K ﹤0.01%
13,723
+1,180
2197
$886K ﹤0.01%
27,610
+125
2198
$884K ﹤0.01%
98,826
+537
2199
$883K ﹤0.01%
57,494
+2,092
2200
$883K ﹤0.01%
14,843
-16
86 87
88
89 90