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
2401
$571K ﹤0.01%
112,604
+3,077
2402
$570K ﹤0.01%
49,214
+396
2403
$569K ﹤0.01%
38,159
+1,691
2404
$568K ﹤0.01%
118,093
+1,979
2405
$568K ﹤0.01%
31,055
+626
2406
$568K ﹤0.01%
40,632
+2,199
2407
$567K ﹤0.01%
210,787
+16,099
2408
$566K ﹤0.01%
53,912
+358
2409
$563K ﹤0.01%
501,684
+6,127
2410
$562K ﹤0.01%
72,971
+526
2411
$562K ﹤0.01%
223,915
+4,513
2412
$561K ﹤0.01%
7,973
+87
2413
$561K ﹤0.01%
24,466
+511
2414
$560K ﹤0.01%
13,223
-312
2415
$559K ﹤0.01%
20,744
+60
2416
$559K ﹤0.01%
24,128
+8,502
2417
$559K ﹤0.01%
12,194
+7
2418
$555K ﹤0.01%
32,120
-2,030
2419
$553K ﹤0.01%
46,082
+5,271
2420
$553K ﹤0.01%
10,676
+169
2421
$549K ﹤0.01%
40,371
-2,376
2422
$548K ﹤0.01%
110,982
+1,417
2423
$546K ﹤0.01%
138,332
+770
2424
$545K ﹤0.01%
80,762
-285
2425
$545K ﹤0.01%
58,160
+612
95 96
97
98 99