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
51
$168M 0.34%
82,795
+1,139
52
$166M 0.33%
6,836,750
+394,770
53
$165M 0.33%
791,863
+15,569
54
$165M 0.33%
2,902,845
+14,549
55
$163M 0.33%
1,956,904
+62,828
56
$161M 0.32%
2,399,534
-37,392
57
$159M 0.32%
1,167,762
+56,352
58
$159M 0.32%
2,022,664
-2,594
59
$155M 0.31%
3,711,604
+72,076
60
$151M 0.31%
2,174,432
+512
61
$150M 0.3%
2,679,098
-30,217
62
$150M 0.3%
2,115,891
-230,447
63
$148M 0.3%
2,674,723
+19,533
64
$146M 0.29%
2,910,441
-30,594
65
$139M 0.28%
630,781
+1,758
66
$138M 0.28%
1,445,064
+5,416
67
$135M 0.27%
653,210
+19,282
68
$133M 0.27%
1,557,861
+18,581
69
$128M 0.26%
1,031,453
-4,037
70
$126M 0.25%
1,287,765
-34,679
71
$125M 0.25%
923,589
+33,339
72
$123M 0.25%
852,856
+20,188
73
$123M 0.25%
1,906,296
-6,439
74
$122M 0.25%
413,265
+555
75
$122M 0.25%
1,452,746
+34,481
1 2
3
4 5