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
2276
$760K ﹤0.01%
33,025
+377
2277
$758K ﹤0.01%
97,263
+2,489
2278
$754K ﹤0.01%
79,570
+506
2279
$750K ﹤0.01%
15,994
+23
2280
$748K ﹤0.01%
80,581
-1,109
2281
$746K ﹤0.01%
3,965
+145
2282
$744K ﹤0.01%
22,616
-137
2283
$742K ﹤0.01%
23,056
+561
2284
$740K ﹤0.01%
16,180
+4,630
2285
$739K ﹤0.01%
14,596
+5,026
2286
$738K ﹤0.01%
41,806
+10,964
2287
$736K ﹤0.01%
190,667
+16,090
2288
$736K ﹤0.01%
100,980
+8,122
2289
$734K ﹤0.01%
22,913
+236
2290
$730K ﹤0.01%
32,221
-1,135
2291
$729K ﹤0.01%
15,590
+37
2292
$728K ﹤0.01%
11,044
+162
2293
$725K ﹤0.01%
35,577
+1,685
2294
$724K ﹤0.01%
124,105
+3,259
2295
$723K ﹤0.01%
106,528
-1,230
2296
$720K ﹤0.01%
166,553
+2,672
2297
$717K ﹤0.01%
101,424
+2,737
2298
$715K ﹤0.01%
61,416
-2,728
2299
$714K ﹤0.01%
200,504
+18
2300
$712K ﹤0.01%
81,461
+1,739
90 91
92
93 94