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
2351
$640K ﹤0.01%
78,686
+77
2352
$638K ﹤0.01%
23,195
+532
2353
$635K ﹤0.01%
63,728
+3,073
2354
$633K ﹤0.01%
13,319
+368
2355
$632K ﹤0.01%
8,076
+88
2356
$629K ﹤0.01%
151,479
+2,253
2357
$628K ﹤0.01%
93,635
+793
2358
$628K ﹤0.01%
77,771
+6,787
2359
$625K ﹤0.01%
41,294
+3,231
2360
$623K ﹤0.01%
24,086
+1,397
2361
$620K ﹤0.01%
24,273
+384
2362
$617K ﹤0.01%
7,377
-2,141
2363
$615K ﹤0.01%
83,038
+2,219
2364
$614K ﹤0.01%
37,005
+211
2365
$614K ﹤0.01%
32,579
+289
2366
$613K ﹤0.01%
583,459
+10,881
2367
$613K ﹤0.01%
65,159
-758
2368
$612K ﹤0.01%
177,394
+1,741
2369
$612K ﹤0.01%
29,700
+939
2370
$610K ﹤0.01%
33,873
-246
2371
$609K ﹤0.01%
194,096
+5,762
2372
$609K ﹤0.01%
8,588
+138
2373
$607K ﹤0.01%
69,057
+1,575
2374
$604K ﹤0.01%
240,760
+9,118
2375
$603K ﹤0.01%
25,743
+406
93 94
95
96 97