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
676
$10.2M 0.02%
301,532
+1,218
677
$10.1M 0.02%
117,558
-1,708
678
$10.1M 0.02%
430,141
-20,650
679
$10.1M 0.02%
226,134
-12,357
680
$10.1M 0.02%
432,237
-30,042
681
$10.1M 0.02%
156,211
-4,874
682
$10M 0.02%
68,169
+662
683
$10M 0.02%
300,054
+12,496
684
$10M 0.02%
114,855
-7,675
685
$9.99M 0.02%
91,475
-1,248
686
$9.98M 0.02%
559,347
+26,402
687
$9.97M 0.02%
248,626
+7,234
688
$9.95M 0.02%
164,641
+1,983
689
$9.95M 0.02%
83,196
-989
690
$9.9M 0.02%
47,198
+7,175
691
$9.88M 0.02%
298,151
-2,315
692
$9.81M 0.02%
139,483
-6,861
693
$9.74M 0.02%
104,293
+56,791
694
$9.69M 0.02%
590,339
-51,567
695
$9.69M 0.02%
126,092
+13,018
696
$9.69M 0.02%
720,689
+12,155
697
$9.69M 0.02%
888,133
-9,029
698
$9.66M 0.02%
32,901
+1,692
699
$9.66M 0.02%
101,084
+1,139
700
$9.66M 0.02%
78,750
-1,110
26 27
28
29 30