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
451
$18.9M 0.04%
731,785
-60,434
452
$18.7M 0.04%
304,072
+44,618
453
$18.7M 0.04%
272,984
-44,257
454
$18.7M 0.04%
709,810
+31,705
455
$18.6M 0.04%
298,311
+931
456
$18.6M 0.04%
147,365
-13,338
457
$18.6M 0.04%
230,772
+189
458
$18.6M 0.04%
83,699
+4,648
459
$18.5M 0.04%
167,195
+10,465
460
$18.4M 0.04%
152,295
+4,152
461
$18.3M 0.04%
194,253
-8,040
462
$18.3M 0.04%
280,330
-2,736
463
$18.3M 0.04%
650,963
+18,538
464
$18.3M 0.04%
1,461,905
-27,410
465
$18.2M 0.04%
520,509
-39,340
466
$18.2M 0.04%
571,045
+16,909
467
$18.1M 0.04%
660,562
-18,548
468
$18.1M 0.04%
888,402
-31,451
469
$18M 0.04%
16,623
+213
470
$18M 0.04%
582,635
-7,822
471
$18M 0.04%
90,964
+10
472
$17.9M 0.04%
94,192
+4,329
473
$17.9M 0.04%
403,735
-4,164
474
$17.9M 0.04%
24,432
+4,673
475
$17.9M 0.04%
180,061
-7,836
17 18
19
20 21