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
651
$10.6M 0.02%
70,646
+3,050
652
$10.6M 0.02%
123,619
+8,691
653
$10.6M 0.02%
114,955
-1,122
654
$10.6M 0.02%
286,258
-8,049
655
$10.6M 0.02%
+61,392
656
$10.6M 0.02%
504,481
+27,095
657
$10.5M 0.02%
41,631
+2,525
658
$10.5M 0.02%
160,029
+3,107
659
$10.5M 0.02%
578,091
-4,516
660
$10.4M 0.02%
340,394
-4,120
661
$10.4M 0.02%
100,686
-4,930
662
$10.4M 0.02%
235,244
-240,977
663
$10.4M 0.02%
670,055
-7,987
664
$10.3M 0.02%
115,164
-3,158
665
$10.3M 0.02%
280,583
-1,232
666
$10.3M 0.02%
183,452
+9,393
667
$10.3M 0.02%
256,870
+6,545
668
$10.3M 0.02%
542,556
-13,257
669
$10.3M 0.02%
253,848
+8,636
670
$10.2M 0.02%
104,482
+19,093
671
$10.2M 0.02%
99,855
+1,681
672
$10.2M 0.02%
111,693
+668
673
$10.2M 0.02%
157,401
+8,156
674
$10.2M 0.02%
725,632
+3,453
675
$10.2M 0.02%
103,670
+1,915
25 26
27
28 29