RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$3.65B 4.9%
28,053,626
+818,880
2
$3.35B 4.5%
13,962,665
+586,449
3
$1.36B 1.82%
16,146,458
+644,789
4
$1B 1.35%
3,252,613
+99,691
5
$1B 1.35%
11,375,291
+401,270
6
$872M 1.17%
9,827,299
+248,542
7
$857M 1.15%
1,615,720
+70,805
8
$841M 1.13%
7,620,973
+221,662
9
$807M 1.08%
4,566,802
+177,102
10
$749M 1.01%
5,584,129
+227,179
11
$674M 0.91%
4,449,025
+137,018
12
$666M 0.9%
45,566,860
+1,784,730
13
$653M 0.88%
3,144,696
+129,024
14
$625M 0.84%
1,978,970
+73,985
15
$617M 0.83%
3,438,753
+57,338
16
$578M 0.78%
4,696,073
+173,460
17
$570M 0.77%
1,640,052
+64,831
18
$538M 0.72%
1,470,012
+58,785
19
$513M 0.69%
4,259,511
+117,810
20
$500M 0.67%
9,762,882
+377,345
21
$488M 0.66%
2,699,627
+126,469
22
$487M 0.65%
4,387,333
+155,683
23
$485M 0.65%
2,999,569
+116,421
24
$469M 0.63%
7,374,749
+351,588
25
$453M 0.61%
13,668,081
+559,328
1
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