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
2201
$881K ﹤0.01%
30,127
-724
2202
$880K ﹤0.01%
202,241
+1,277
2203
$878K ﹤0.01%
79,613
+1,204
2204
$878K ﹤0.01%
10,575
+38
2205
$876K ﹤0.01%
85,932
+781
2206
$873K ﹤0.01%
34,057
-12
2207
$870K ﹤0.01%
247,781
+8,778
2208
$870K ﹤0.01%
102,256
-3,066
2209
$870K ﹤0.01%
36,542
+1,045
2210
$869K ﹤0.01%
39,197
+292
2211
$868K ﹤0.01%
62,689
+11,600
2212
$868K ﹤0.01%
144,396
+2,481
2213
$866K ﹤0.01%
25,217
+860
2214
$863K ﹤0.01%
69,550
+93
2215
$859K ﹤0.01%
81,291
+6,427
2216
$857K ﹤0.01%
61,643
-76
2217
$853K ﹤0.01%
312,377
+3,625
2218
$853K ﹤0.01%
108,340
+2,955
2219
$852K ﹤0.01%
17,056
+16
2220
$852K ﹤0.01%
28,620
+3,611
2221
$849K ﹤0.01%
237,123
+4,681
2222
$848K ﹤0.01%
90,915
+11,827
2223
$847K ﹤0.01%
188,956
+4,800
2224
$846K ﹤0.01%
37,447
+241
2225
$844K ﹤0.01%
69,876
+920
87 88
89
90 91