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
276
$34.5M 0.07%
238,891
+16,387
277
$34.4M 0.07%
319,716
+15,277
278
$34.3M 0.07%
460,559
-27,388
279
$34.3M 0.07%
331,486
+2,547
280
$34.3M 0.07%
1,642,950
+127,867
281
$34.2M 0.07%
524,761
+1,077
282
$34.2M 0.07%
553,549
-1,181
283
$34.2M 0.07%
225,588
+1,706
284
$34.2M 0.07%
310,849
-3,251
285
$34.1M 0.07%
447,419
-18,678
286
$34.1M 0.07%
341,845
-18,330
287
$34.1M 0.07%
666,945
+7,175
288
$34.1M 0.07%
311,892
+13,032
289
$33.7M 0.07%
720,413
+50,231
290
$33.4M 0.07%
193,663
-3,698
291
$33.3M 0.07%
719,304
+6,316
292
$33.1M 0.07%
921,637
+87,994
293
$32.8M 0.07%
500,704
-7,691
294
$32.5M 0.07%
450,212
+13,189
295
$32.4M 0.07%
135,711
-6,383
296
$32.4M 0.07%
290,952
+589
297
$32.4M 0.07%
153,742
+58,184
298
$32.3M 0.07%
333,700
-2,291
299
$32.2M 0.06%
912,753
+28,923
300
$32.1M 0.06%
622,483
-28,938
10 11
12
13 14