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
251
$38.3M 0.08%
434,466
-9,505
252
$38.2M 0.08%
1,409,611
-20,510
253
$38.1M 0.08%
837,654
-3,498
254
$37.7M 0.08%
1,000,846
+16,677
255
$37.7M 0.08%
272,571
+8,191
256
$37.6M 0.08%
594,886
-21,870
257
$37.6M 0.08%
322,989
-2,760
258
$37.4M 0.08%
440,351
+2,698
259
$37.4M 0.08%
758,513
-46,210
260
$37.3M 0.08%
756,779
+27,405
261
$37.2M 0.08%
64,252
-114
262
$37.1M 0.07%
619,782
+8,042
263
$36.8M 0.07%
189,986
+3,091
264
$36.6M 0.07%
353,114
+5,227
265
$36.6M 0.07%
355,419
-24,570
266
$36.6M 0.07%
89,380
-8,197
267
$36.3M 0.07%
289,461
-4,409
268
$36.2M 0.07%
53,967
-1,734
269
$35.5M 0.07%
632,309
+48,680
270
$35.2M 0.07%
1,233,069
+49,233
271
$35.1M 0.07%
903,497
+3,124
272
$35.1M 0.07%
1,798,096
-184,520
273
$34.9M 0.07%
595,889
-8,503
274
$34.7M 0.07%
555,615
-265
275
$34.6M 0.07%
517,965
+1,036
9 10
11
12 13