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
201
$73.1M 0.1%
955,936
+39,653
202
$72.7M 0.1%
567,572
+26,144
203
$72.1M 0.1%
2,598,900
+101,150
204
$70.9M 0.1%
712,360
+21,501
205
$70.8M 0.1%
1,008,210
+38,337
206
$70.3M 0.09%
303,446
+14,041
207
$70.3M 0.09%
151,159
+7,300
208
$70.3M 0.09%
1,488,739
+69,769
209
$69.6M 0.09%
478,116
+20,055
210
$68.2M 0.09%
1,498,307
+46,675
211
$67.3M 0.09%
323,497
+18,652
212
$67.2M 0.09%
164,770
+8,514
213
$67.2M 0.09%
1,707,937
+80,138
214
$66.7M 0.09%
214,366
+5,468
215
$66.7M 0.09%
699,694
+28,085
216
$66.2M 0.09%
3,659,845
+104,598
217
$66.1M 0.09%
249,396
+7,417
218
$66M 0.09%
472,171
+15,899
219
$65.4M 0.09%
1,585,047
+51,060
220
$65.2M 0.09%
533,306
+6,973
221
$64.7M 0.09%
490,772
+9,191
222
$64.4M 0.09%
822,427
+33,676
223
$63.7M 0.09%
928,569
+28,325
224
$63.5M 0.09%
100,804
+896
225
$63.5M 0.09%
502,201
+14,610
7 8
9
10 11