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
701
$9.65M 0.02%
97,946
+2,591
702
$9.61M 0.02%
404,680
+9,268
703
$9.57M 0.02%
118,809
+2,669
704
$9.53M 0.02%
126,916
+7,990
705
$9.51M 0.02%
385,379
-1,798
706
$9.49M 0.02%
111,872
+1,597
707
$9.47M 0.02%
302,484
+6,356
708
$9.46M 0.02%
826,585
-3,170
709
$9.42M 0.02%
96,513
+4,554
710
$9.42M 0.02%
145,175
-1,768
711
$9.41M 0.02%
244,189
-24,999
712
$9.35M 0.02%
338,042
-10,556
713
$9.33M 0.02%
142,888
-945
714
$9.32M 0.02%
72,504
+1,529
715
$9.25M 0.02%
574,536
+32,996
716
$9.25M 0.02%
97,121
+4,693
717
$9.19M 0.02%
117,605
-1,424
718
$9.18M 0.02%
81,089
-1,401
719
$9.18M 0.02%
425,381
+21,788
720
$9.17M 0.02%
224,119
+2,205
721
$9.13M 0.02%
117,980
+559
722
$9.13M 0.02%
118,809
+1,419
723
$9.13M 0.02%
58,446
+142
724
$9.11M 0.02%
86,355
+4,438
725
$9.11M 0.02%
91,412
+215
27 28
29
30 31