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 22.05%
2 Healthcare 14.94%
3 Financials 14.18%
4 Consumer Discretionary 10%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$601K ﹤0.01%
31,992
+584
2377
$599K ﹤0.01%
24,624
+462
2378
$599K ﹤0.01%
9,437
+167
2379
$598K ﹤0.01%
2,167
+14
2380
$595K ﹤0.01%
42,824
+374
2381
$595K ﹤0.01%
16,101
+145
2382
$595K ﹤0.01%
41,790
-11,015
2383
$593K ﹤0.01%
17,042
+742
2384
$593K ﹤0.01%
6,642
+74
2385
$590K ﹤0.01%
136,833
+3,676
2386
$589K ﹤0.01%
9,783
-87,237
2387
$588K ﹤0.01%
14,361
+50
2388
$587K ﹤0.01%
100,194
+3,265
2389
$587K ﹤0.01%
138,467
-80
2390
$586K ﹤0.01%
56,871
+13,783
2391
$586K ﹤0.01%
69,919
-511
2392
$585K ﹤0.01%
35,911
-2,325
2393
$585K ﹤0.01%
171,135
-4,033
2394
$582K ﹤0.01%
15,527
-250
2395
$580K ﹤0.01%
25,157
+3,171
2396
$580K ﹤0.01%
31,000
+396
2397
$580K ﹤0.01%
26,817
+300
2398
$578K ﹤0.01%
92,828
+7,216
2399
$578K ﹤0.01%
166,944
+3,585
2400
$576K ﹤0.01%
96,809
+759
94 95
96
97 98