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
426
$20.6M 0.04%
348,359
-6,535
427
$20.6M 0.04%
517,317
-31,868
428
$20.5M 0.04%
299,431
-274
429
$20.4M 0.04%
704,409
-7,411
430
$20.4M 0.04%
109,784
-1,779
431
$20.4M 0.04%
305,432
-2,506
432
$20.3M 0.04%
126,544
+5,964
433
$20.3M 0.04%
253,097
-3,681
434
$20.2M 0.04%
384,019
+22,033
435
$20M 0.04%
657,807
-28,275
436
$19.8M 0.04%
1,295,455
+77,085
437
$19.7M 0.04%
466,053
-16,939
438
$19.6M 0.04%
240,871
-8,132
439
$19.5M 0.04%
326,970
+2,700
440
$19.5M 0.04%
735,440
-15,329
441
$19.5M 0.04%
646,692
+60,300
442
$19.4M 0.04%
205,957
-9,571
443
$19.3M 0.04%
563,880
-42,474
444
$19.3M 0.04%
142,073
+6,395
445
$19.2M 0.04%
511,608
-21,077
446
$19.2M 0.04%
188,690
-1,132
447
$19M 0.04%
292,570
+8,416
448
$19M 0.04%
195,440
-8,283
449
$19M 0.04%
171,033
+3,335
450
$18.9M 0.04%
345,987
-80,420
16 17
18
19 20