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
401
$22.4M 0.05%
599,616
+22,735
402
$22.2M 0.04%
220,721
-10,078
403
$22.2M 0.04%
213,076
-6,885
404
$22.2M 0.04%
592,323
+21,313
405
$22.1M 0.04%
206,065
-11,259
406
$22M 0.04%
177,259
-9,448
407
$22M 0.04%
478,068
+33,764
408
$22M 0.04%
283,706
-21,473
409
$21.9M 0.04%
1,062,662
-138,364
410
$21.7M 0.04%
369,838
+24,680
411
$21.7M 0.04%
204,395
+12,548
412
$21.6M 0.04%
310,615
-6,321
413
$21.5M 0.04%
233,400
+4,997
414
$21.5M 0.04%
161,725
-9,701
415
$21.5M 0.04%
329,017
-27,078
416
$21.5M 0.04%
603,745
-73,704
417
$21.4M 0.04%
360,057
-7,128
418
$21.4M 0.04%
228,015
+2,215
419
$21.3M 0.04%
362,444
-31,020
420
$21.3M 0.04%
374,053
-31,862
421
$21.3M 0.04%
428,649
+20,949
422
$21.2M 0.04%
892,334
+11,334
423
$20.9M 0.04%
2,425,200
-76,800
424
$20.7M 0.04%
473,788
+13,434
425
$20.6M 0.04%
89,376
-1,382
15 16
17
18 19