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
26
$296M 0.6%
4,421,445
-53,541
27
$283M 0.57%
2,696,834
+4,635
28
$281M 0.57%
7,178,310
+178,660
29
$277M 0.56%
2,547,358
+14,753
30
$274M 0.55%
8,353,861
+263,895
31
$270M 0.55%
2,032,565
+7,799
32
$268M 0.54%
4,627,756
-55,158
33
$248M 0.5%
41,861,760
+1,039,160
34
$238M 0.48%
5,404,995
-118,385
35
$231M 0.47%
1,252,176
-70,381
36
$230M 0.46%
1,465,597
+26,020
37
$226M 0.46%
7,905,366
+24,618
38
$224M 0.45%
2,413,036
-35,356
39
$222M 0.45%
1,659,143
+65,721
40
$215M 0.43%
1,306,055
+7,160
41
$208M 0.42%
852,870
+14,140
42
$205M 0.41%
2,397,286
-49,758
43
$200M 0.4%
2,475,053
-16,409
44
$198M 0.4%
1,793,438
+17,785
45
$194M 0.39%
3,174,643
+7,559
46
$190M 0.38%
1,343,619
+1,253
47
$186M 0.37%
1,346,529
-441
48
$185M 0.37%
2,833,253
-50,596
49
$181M 0.37%
2,272,067
+14,793
50
$178M 0.36%
1,089,041
+52,782
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