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
2326
$675K ﹤0.01%
771
+11
2327
$675K ﹤0.01%
27,713
+721
2328
$671K ﹤0.01%
163,224
+41,247
2329
$671K ﹤0.01%
128,782
-107
2330
$668K ﹤0.01%
41,252
+612
2331
$667K ﹤0.01%
31,277
+703
2332
$667K ﹤0.01%
194,388
+3,253
2333
$667K ﹤0.01%
14,511
-29
2334
$666K ﹤0.01%
48,990
+7,478
2335
$665K ﹤0.01%
44,410
+1,427
2336
$664K ﹤0.01%
47,040
+253
2337
$664K ﹤0.01%
17,803
+155
2338
$663K ﹤0.01%
1,928
+31
2339
$661K ﹤0.01%
26,240
+14,815
2340
$658K ﹤0.01%
45,094
+1,751
2341
$657K ﹤0.01%
159,920
+5,344
2342
$657K ﹤0.01%
24,506
+1,335
2343
$656K ﹤0.01%
52,007
-676
2344
$656K ﹤0.01%
70,269
+1,474
2345
$654K ﹤0.01%
69,624
-355
2346
$654K ﹤0.01%
75,371
+990
2347
$652K ﹤0.01%
141,493
+1,265
2348
$649K ﹤0.01%
50,851
+269
2349
$649K ﹤0.01%
405,756
+43,491
2350
$641K ﹤0.01%
21,374
+285
92 93
94
95 96