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 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13M 0.03%
2,301,256
-12,288
577
$12.9M 0.03%
487,855
-42,584
578
$12.8M 0.03%
593,969
+277,533
579
$12.7M 0.03%
137,122
-2,303
580
$12.7M 0.03%
484,101
-27,468
581
$12.7M 0.03%
120,227
+689
582
$12.6M 0.03%
697,933
-211
583
$12.6M 0.03%
347,676
-25,138
584
$12.6M 0.03%
356,602
-717
585
$12.5M 0.03%
277,348
-3,172
586
$12.5M 0.03%
99,904
+4,246
587
$12.5M 0.03%
296,723
+1,825
588
$12.5M 0.03%
170,068
-3,242
589
$12.4M 0.03%
370,241
-19,753
590
$12.4M 0.03%
525,319
+4,233
591
$12.4M 0.03%
94,166
-8,891
592
$12.4M 0.03%
235,565
+4,068
593
$12.3M 0.02%
234,461
-34,555
594
$12.1M 0.02%
165,692
-9,412
595
$12M 0.02%
199,033
-19,606
596
$12M 0.02%
285,531
-18,772
597
$12M 0.02%
106,963
+4,842
598
$12M 0.02%
95,510
-2,207
599
$12M 0.02%
266,375
-9,249
600
$12M 0.02%
196,412
+9,091
22 23
24
25 26