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
601
$12M 0.02%
260,364
-8,541
602
$12M 0.02%
340,143
-5,368
603
$11.9M 0.02%
225,718
-5,563
604
$11.9M 0.02%
172,198
-6,330
605
$11.9M 0.02%
36,942
-5,195
606
$11.9M 0.02%
239,807
+25,521
607
$11.9M 0.02%
186,247
-3,820
608
$11.9M 0.02%
239,984
-3,050
609
$11.8M 0.02%
41,002
-3,300
610
$11.8M 0.02%
183,244
-10,159
611
$11.8M 0.02%
135,109
-2,383
612
$11.8M 0.02%
226,995
+2,859
613
$11.7M 0.02%
168,318
-1,962
614
$11.7M 0.02%
574,336
-30,668
615
$11.6M 0.02%
86,964
+4,150
616
$11.6M 0.02%
373,686
-4,499
617
$11.6M 0.02%
228,218
-5,836
618
$11.6M 0.02%
42,641
+39,958
619
$11.5M 0.02%
221,122
+37,527
620
$11.4M 0.02%
105,601
+199
621
$11.4M 0.02%
463,241
+48,464
622
$11.4M 0.02%
119,012
+4,969
623
$11.3M 0.02%
246,842
+5,358
624
$11.3M 0.02%
10,963
-290
625
$11.3M 0.02%
193,122
+290
23 24
25
26 27