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
301
$31.9M 0.06%
103,577
-7,346
302
$31.8M 0.06%
92,060
-157
303
$31.5M 0.06%
346,750
-3,091
304
$31.3M 0.06%
242,444
-11,900
305
$31.2M 0.06%
1,671,825
-47,252
306
$31.1M 0.06%
715,535
+5,801
307
$30.8M 0.06%
300,878
-5,943
308
$30.8M 0.06%
450,208
-29,201
309
$30.7M 0.06%
1,456,330
+18,897
310
$30.6M 0.06%
418,320
+4,617
311
$30.3M 0.06%
181,221
+30,407
312
$29.9M 0.06%
573,921
-60,454
313
$29.9M 0.06%
217,238
+37,967
314
$29.8M 0.06%
226,347
+12,144
315
$29.6M 0.06%
350,620
-4,240
316
$29.6M 0.06%
170,045
-1,478
317
$29.6M 0.06%
2,459,260
+59,432
318
$29.4M 0.06%
555,654
-4,705
319
$29.4M 0.06%
177,426
-19,949
320
$29.3M 0.06%
598,809
+79,971
321
$29.3M 0.06%
343,691
-9,359
322
$29.2M 0.06%
479,963
-54
323
$29.2M 0.06%
323,763
+10,912
324
$28.9M 0.06%
414,651
-33,927
325
$28.6M 0.06%
273,101
-4,852
11 12
13
14 15