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
$49.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$29.6M
3
+$27.6M
4
EVRG icon
Evergy
EVRG
+$27.5M
5
TWTR
Twitter, Inc.
TWTR
+$22M

Top Sells

1
+$130M
2
+$88.9M
3
+$21.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.7M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

1 Technology 17.47%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3M 0.09%
1,476,816
+50,926
227
$42.2M 0.09%
1,534,739
-57,264
228
$42.2M 0.09%
313,214
-15,681
229
$42.1M 0.08%
389,246
-5,083
230
$42.1M 0.08%
733,796
+736
231
$41.9M 0.08%
529,373
+139,347
232
$41.8M 0.08%
607,832
+26,244
233
$41.6M 0.08%
1,246,534
-28,320
234
$41.3M 0.08%
189,465
+4,292
235
$41.1M 0.08%
1,443,133
-67,602
236
$41M 0.08%
293,301
-23,887
237
$40.7M 0.08%
263,651
+6,319
238
$40.2M 0.08%
306,504
-11,202
239
$40.2M 0.08%
498,547
-105,552
240
$39.8M 0.08%
905,099
-20,677
241
$39.8M 0.08%
255,210
-11,871
242
$39.4M 0.08%
296,960
-2,471
243
$39.4M 0.08%
2,213,851
-33,839
244
$39.2M 0.08%
289,685
+1,323
245
$39.1M 0.08%
687,120
+5,368
246
$39M 0.08%
665,693
-37,087
247
$38.9M 0.08%
915,016
+15,214
248
$38.9M 0.08%
235,699
-18,423
249
$38.8M 0.08%
939,282
-14,483
250
$38.7M 0.08%
1,349,112
+34,082
8 9
10
11 12