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
326
$28.5M 0.06%
2,013,624
+256,152
327
$28.5M 0.06%
431,988
+9,346
328
$28.4M 0.06%
507,420
-17,846
329
$28.4M 0.06%
599,709
-832
330
$28.3M 0.06%
557,190
+48,637
331
$28.3M 0.06%
231,744
-153,474
332
$28.3M 0.06%
225,871
-27,985
333
$28.2M 0.06%
591,020
+30,992
334
$28.2M 0.06%
688,018
+25,694
335
$28.2M 0.06%
281,741
+9,081
336
$28M 0.06%
482,894
-44,712
337
$27.7M 0.06%
765,488
-43,397
338
$27.6M 0.06%
682,578
-318
339
$27.5M 0.06%
+490,078
340
$27.4M 0.06%
294,515
+1,874
341
$27.4M 0.06%
447,334
-49,690
342
$27.3M 0.06%
227,381
+2,642
343
$27.2M 0.05%
1,844,209
-151,848
344
$27.1M 0.05%
354,585
+30,933
345
$26.9M 0.05%
550,426
-16,044
346
$26.7M 0.05%
249,686
-8,436
347
$26.6M 0.05%
311,556
+8,051
348
$26.5M 0.05%
249,069
-80,304
349
$26.5M 0.05%
91,639
-2,061
350
$26.3M 0.05%
287,013
-11,261
12 13
14
15 16