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
2301
$711K ﹤0.01%
288,836
+4,953
2302
$708K ﹤0.01%
60,947
+623
2303
$708K ﹤0.01%
113,964
+460
2304
$703K ﹤0.01%
48,955
+1,526
2305
$702K ﹤0.01%
4,433
+97
2306
$700K ﹤0.01%
29,409
+4,249
2307
$699K ﹤0.01%
128,071
+1,484
2308
$698K ﹤0.01%
58,863
+1,440
2309
$698K ﹤0.01%
16,167
+811
2310
$698K ﹤0.01%
375,040
+6,466
2311
$696K ﹤0.01%
11,881
+141
2312
$696K ﹤0.01%
366,348
+4,704
2313
$696K ﹤0.01%
74,395
+997
2314
$695K ﹤0.01%
27,755
+653
2315
$692K ﹤0.01%
211,694
+3,638
2316
$692K ﹤0.01%
21,790
+303
2317
$691K ﹤0.01%
143,587
+1,901
2318
$691K ﹤0.01%
21,262
+108
2319
$691K ﹤0.01%
31,093
+1,087
2320
$687K ﹤0.01%
53,622
+1,321
2321
$684K ﹤0.01%
67,423
+405
2322
$681K ﹤0.01%
74,780
+210
2323
$681K ﹤0.01%
50,518
-9,812
2324
$680K ﹤0.01%
24,130
+1,008
2325
$677K ﹤0.01%
24,511
+2,911
91 92
93
94 95