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
351
$26.3M 0.05%
117,820
-7,405
352
$26.2M 0.05%
357,834
+40,559
353
$26.2M 0.05%
262,444
-19,343
354
$26.1M 0.05%
688,588
-39,184
355
$26.1M 0.05%
731,836
+8,538
356
$26M 0.05%
135,337
-1,397
357
$26M 0.05%
318,029
-16,585
358
$26M 0.05%
455,907
+10,444
359
$26M 0.05%
417,529
+15,587
360
$26M 0.05%
895,239
+42,012
361
$25.9M 0.05%
725,387
-18,703
362
$25.9M 0.05%
198,413
-2,113
363
$25.6M 0.05%
547,640
+26,681
364
$25.6M 0.05%
95,283
+1,749
365
$25.5M 0.05%
221,835
-44,722
366
$25.4M 0.05%
93,078
+74,378
367
$25.4M 0.05%
118,473
+353
368
$25.3M 0.05%
302,003
-1,836
369
$25.1M 0.05%
89,086
-3,261
370
$25.1M 0.05%
107,536
+718
371
$25M 0.05%
671,687
+20,597
372
$24.8M 0.05%
467,370
-21,372
373
$24.7M 0.05%
512,336
-16,694
374
$24.7M 0.05%
196,043
-526
375
$24.7M 0.05%
288,457
-1,503
13 14
15
16 17