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
476
$17.8M 0.04%
117,294
+58,825
477
$17.7M 0.04%
120,909
-2,133
478
$17.6M 0.04%
81,291
+3,388
479
$17.6M 0.04%
462,132
+6,576
480
$17.5M 0.04%
171,429
+145
481
$17.5M 0.04%
386,056
+12,607
482
$17.4M 0.04%
368,177
+32,052
483
$17.3M 0.04%
30,142
-411
484
$17.3M 0.03%
155,414
+1,953
485
$17.2M 0.03%
735,802
+73,431
486
$17.1M 0.03%
289,318
+2,439
487
$17M 0.03%
273,848
-16,829
488
$17M 0.03%
161,838
+1,629
489
$16.9M 0.03%
259,700
+1,732
490
$16.9M 0.03%
187,389
+340
491
$16.9M 0.03%
85,255
-935
492
$16.6M 0.03%
64,708
+1,559
493
$16.6M 0.03%
372,994
+2,546
494
$16.6M 0.03%
402,490
+36,790
495
$16.6M 0.03%
248,516
+1,514
496
$16.5M 0.03%
181,500
-5,624
497
$16.5M 0.03%
705,098
-37,514
498
$16.4M 0.03%
370,410
-12,489
499
$16.4M 0.03%
499,391
-26,706
500
$16.3M 0.03%
289,295
+25,331
18 19
20
21 22