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
526
$14.8M 0.03%
195,801
-3,272
527
$14.8M 0.03%
217,969
+21,541
528
$14.8M 0.03%
531,953
-8,107
529
$14.7M 0.03%
88,723
-535
530
$14.7M 0.03%
493,735
-26,808
531
$14.7M 0.03%
397,836
-1,400
532
$14.6M 0.03%
355,006
-36,791
533
$14.6M 0.03%
229,088
-2,599
534
$14.6M 0.03%
109,371
-899
535
$14.6M 0.03%
65,959
+1,477
536
$14.5M 0.03%
406,028
-14,113
537
$14.5M 0.03%
113,152
+1,534
538
$14.3M 0.03%
650,607
-36,875
539
$14.3M 0.03%
80,113
+1,216
540
$14.3M 0.03%
241,692
-4,171
541
$14.2M 0.03%
62,259
+1,144
542
$14.2M 0.03%
76,291
-4,257
543
$14.2M 0.03%
614,961
-4,890
544
$14.2M 0.03%
262,738
+11,912
545
$14.1M 0.03%
174,879
+8,389
546
$14.1M 0.03%
370,554
-37,477
547
$14.1M 0.03%
145,657
-59,899
548
$14.1M 0.03%
150,709
-3,088
549
$14M 0.03%
269,934
-8,047
550
$13.9M 0.03%
213,465
-5,897
20 21
22
23 24