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
2426
$545K ﹤0.01%
19,635
+1,171
2427
$543K ﹤0.01%
62,915
+585
2428
$542K ﹤0.01%
70,310
+126
2429
$542K ﹤0.01%
53,510
+1,425
2430
$538K ﹤0.01%
17,239
+154
2431
$537K ﹤0.01%
606,023
+48,432
2432
$536K ﹤0.01%
22,940
+544
2433
$535K ﹤0.01%
85,218
+350
2434
$534K ﹤0.01%
53,514
+1,214
2435
$534K ﹤0.01%
16,443
+385
2436
$531K ﹤0.01%
23,242
+254
2437
$530K ﹤0.01%
51,616
-156
2438
$529K ﹤0.01%
29,832
-57
2439
$528K ﹤0.01%
54,508
+990
2440
$526K ﹤0.01%
115,421
+43,056
2441
$522K ﹤0.01%
47,562
-1,789
2442
$521K ﹤0.01%
91,217
+702
2443
$519K ﹤0.01%
37,834
-504
2444
$517K ﹤0.01%
81,727
-161
2445
$517K ﹤0.01%
109,004
+71
2446
$516K ﹤0.01%
23,443
+447
2447
$516K ﹤0.01%
31,637
+3,784
2448
$513K ﹤0.01%
14,535
+87
2449
$513K ﹤0.01%
52,368
-3,676
2450
$513K ﹤0.01%
70,690
+938
96 97
98
99 100