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
2251
$799K ﹤0.01%
86,292
+2,320
2252
$799K ﹤0.01%
24,296
+138
2253
$798K ﹤0.01%
34,754
+1,490
2254
$790K ﹤0.01%
53,377
+8,703
2255
$790K ﹤0.01%
19,957
+1,039
2256
$789K ﹤0.01%
125,502
-3,371
2257
$788K ﹤0.01%
19,096
+70
2258
$784K ﹤0.01%
23,985
+640
2259
$784K ﹤0.01%
44,540
+2,128
2260
$781K ﹤0.01%
285,922
-1,764
2261
$777K ﹤0.01%
333,440
+6,811
2262
$777K ﹤0.01%
70,767
+677
2263
$776K ﹤0.01%
71,153
+636
2264
$774K ﹤0.01%
64,686
+932
2265
$772K ﹤0.01%
68,813
+10,468
2266
$769K ﹤0.01%
83,302
+4,234
2267
$768K ﹤0.01%
83,360
-1,201
2268
$766K ﹤0.01%
34,612
+2,809
2269
$766K ﹤0.01%
8,400
+5,900
2270
$763K ﹤0.01%
66,907
+2,027
2271
$762K ﹤0.01%
19,188
+391
2272
$762K ﹤0.01%
67,055
+650
2273
$761K ﹤0.01%
44,373
+1,033
2274
$761K ﹤0.01%
662,061
-36,290
2275
$761K ﹤0.01%
44,531
+28,197
89 90
91
92 93