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
2226
$844K ﹤0.01%
62,966
-168
2227
$843K ﹤0.01%
82,018
-11
2228
$842K ﹤0.01%
24,830
-136
2229
$842K ﹤0.01%
134,711
+1,686
2230
$840K ﹤0.01%
4,539
2231
$838K ﹤0.01%
3,807
+50
2232
$836K ﹤0.01%
81,815
+1,131
2233
$835K ﹤0.01%
56,863
+456
2234
$834K ﹤0.01%
119,198
+1,858
2235
$834K ﹤0.01%
18,095
-147
2236
$828K ﹤0.01%
39,785
+932
2237
$827K ﹤0.01%
295,241
+6,679
2238
$826K ﹤0.01%
57,354
+5,723
2239
$823K ﹤0.01%
242,869
+31,523
2240
$822K ﹤0.01%
22,279
-394
2241
$821K ﹤0.01%
49,542
+4,489
2242
$817K ﹤0.01%
78,007
+12,173
2243
$814K ﹤0.01%
48,454
+629
2244
$811K ﹤0.01%
57,025
+1,096
2245
$809K ﹤0.01%
78,610
+519
2246
$806K ﹤0.01%
24,066
+404
2247
$806K ﹤0.01%
46,307
+2,057
2248
$805K ﹤0.01%
220,564
+4,905
2249
$804K ﹤0.01%
643,379
-5,327
2250
$802K ﹤0.01%
17,838
+191
88 89
90
91 92