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
551
$13.8M 0.03%
283,121
+5,721
552
$13.7M 0.03%
640,815
-9,021
553
$13.7M 0.03%
191,265
+10,322
554
$13.7M 0.03%
355,741
-37,185
555
$13.7M 0.03%
339,718
-14,698
556
$13.5M 0.03%
175,101
+3,246
557
$13.5M 0.03%
49,319
+717
558
$13.5M 0.03%
89,087
+316
559
$13.5M 0.03%
197,302
+1,420
560
$13.5M 0.03%
303,904
-4,550
561
$13.4M 0.03%
415,092
-20,603
562
$13.4M 0.03%
257,304
-4,977
563
$13.4M 0.03%
123,821
-4,810
564
$13.4M 0.03%
69,303
+2,517
565
$13.4M 0.03%
1,026,112
+24,987
566
$13.3M 0.03%
+226,533
567
$13.3M 0.03%
199,104
-2,479
568
$13.3M 0.03%
256,321
+7,283
569
$13.2M 0.03%
313,925
-139,456
570
$13.2M 0.03%
310,873
-20,811
571
$13.2M 0.03%
174,958
-2,336
572
$13.2M 0.03%
774,804
-65,827
573
$13.1M 0.03%
455,397
-13,925
574
$13M 0.03%
101,866
+1,124
575
$13M 0.03%
923,252
+73,436
21 22
23
24 25