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
2451
$511K ﹤0.01%
39,796
+163
2452
$508K ﹤0.01%
216,129
+7,256
2453
$508K ﹤0.01%
73,185
+14,323
2454
$505K ﹤0.01%
36,465
+907
2455
$502K ﹤0.01%
17,387
+294
2456
$502K ﹤0.01%
4,481
+85
2457
$502K ﹤0.01%
54,820
+405
2458
$502K ﹤0.01%
20,785
+1
2459
$501K ﹤0.01%
43,615
+15,547
2460
$501K ﹤0.01%
62,835
+1,639
2461
$498K ﹤0.01%
109,598
+2,755
2462
$496K ﹤0.01%
201,694
+172
2463
$496K ﹤0.01%
48,315
+2,280
2464
$496K ﹤0.01%
65,683
+1,170
2465
$495K ﹤0.01%
29,180
+915
2466
$494K ﹤0.01%
4,690
+388
2467
$494K ﹤0.01%
28,677
-549
2468
$494K ﹤0.01%
17,484
+3,120
2469
$493K ﹤0.01%
46,693
+911
2470
$491K ﹤0.01%
56,414
+755
2471
$490K ﹤0.01%
12,312
+80
2472
$490K ﹤0.01%
20,565
+2,054
2473
$489K ﹤0.01%
17,934
+157
2474
$487K ﹤0.01%
66,022
+630
2475
$487K ﹤0.01%
23,375
+445
97 98
99
100 101