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
376
$24.7M 0.05%
8,304
+278
377
$24.6M 0.05%
364,364
+3,725
378
$24.5M 0.05%
815,011
-22,990
379
$24.4M 0.05%
206,032
-7,668
380
$24.4M 0.05%
98,960
+1,398
381
$24.4M 0.05%
363,473
+13,574
382
$24M 0.05%
931,073
+18,165
383
$24M 0.05%
329,600
-21,421
384
$24M 0.05%
324,809
-14,709
385
$24M 0.05%
1,174,099
-29,497
386
$23.9M 0.05%
159,848
+2,862
387
$23.6M 0.05%
207,706
-5,726
388
$23.6M 0.05%
159,913
+482
389
$23.6M 0.05%
194,057
+13,292
390
$23.6M 0.05%
544,418
+27,824
391
$23.3M 0.05%
728,330
-5,645
392
$23.3M 0.05%
208,197
+6,592
393
$23.2M 0.05%
170,232
+6,325
394
$23.2M 0.05%
837,996
-35,845
395
$23.2M 0.05%
317,036
-50,912
396
$23.1M 0.05%
1,543,568
+34,541
397
$23M 0.05%
133,459
+8,907
398
$22.9M 0.05%
692,905
-29,676
399
$22.8M 0.05%
313,007
-5,036
400
$22.6M 0.05%
331,466
+981
14 15
16
17 18