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
626
$11.3M 0.02%
262,709
-8,600
627
$11.2M 0.02%
103,144
-700
628
$11.2M 0.02%
127,388
+6,355
629
$11.2M 0.02%
106,403
-530
630
$11.1M 0.02%
212,359
-4,016
631
$11.1M 0.02%
127,269
-2,583
632
$11.1M 0.02%
114,121
-4,090
633
$11.1M 0.02%
227,585
-11,566
634
$11.1M 0.02%
85,837
+3,550
635
$11.1M 0.02%
258,605
-2,180
636
$11M 0.02%
106,438
-889
637
$11M 0.02%
155,392
+31,013
638
$11M 0.02%
153,440
-5,275
639
$11M 0.02%
140,188
+2,190
640
$10.9M 0.02%
64,924
+1,010
641
$10.9M 0.02%
196,189
+4,919
642
$10.9M 0.02%
260,509
-1,271
643
$10.9M 0.02%
698,193
+48,962
644
$10.8M 0.02%
91,097
-583
645
$10.8M 0.02%
154,757
+4,608
646
$10.8M 0.02%
356,031
-12,583
647
$10.7M 0.02%
482,432
+15,586
648
$10.7M 0.02%
142,256
+776
649
$10.7M 0.02%
109,634
-17,661
650
$10.6M 0.02%
306,058
-5,473
24 25
26
27 28