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
501
$16.1M 0.03%
221,375
+6,050
502
$16.1M 0.03%
80,565
-1,116
503
$15.9M 0.03%
110,930
-338
504
$15.8M 0.03%
514,619
-1,247
505
$15.8M 0.03%
664,091
-89,491
506
$15.7M 0.03%
159,283
-5,051
507
$15.6M 0.03%
339,807
+6,943
508
$15.6M 0.03%
967,872
+59,568
509
$15.6M 0.03%
571,431
+133,243
510
$15.6M 0.03%
420,882
-9,064
511
$15.5M 0.03%
77,716
+1,022
512
$15.5M 0.03%
297,047
-2,749
513
$15.4M 0.03%
155,250
+11,762
514
$15.3M 0.03%
378,577
-7,741
515
$15.3M 0.03%
262,390
-11,454
516
$15.3M 0.03%
102,728
-2,256
517
$15.2M 0.03%
439,564
+95,803
518
$15.1M 0.03%
1,129,172
-12,067
519
$15M 0.03%
589,138
+45,167
520
$15M 0.03%
226,863
-7,622
521
$15M 0.03%
248,962
-2,787
522
$14.8M 0.03%
337,685
-6,588
523
$14.8M 0.03%
138,281
-1,476
524
$14.8M 0.03%
260,903
-21,508
525
$14.8M 0.03%
121,335
+656
19 20
21
22 23