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
726
$9.1M 0.02%
101,429
-24,892
727
$9.08M 0.02%
119,209
-441
728
$9.06M 0.02%
102,076
+1,763
729
$9.03M 0.02%
453,616
+28,885
730
$9.02M 0.02%
113,046
+5,927
731
$9.01M 0.02%
22,284
+1,140
732
$9.01M 0.02%
204,610
-1,356
733
$9M 0.02%
231,030
+119,520
734
$9M 0.02%
272,418
+585
735
$8.98M 0.02%
235,003
-3,042
736
$8.95M 0.02%
74,399
-6,510
737
$8.93M 0.02%
249,428
-2,003
738
$8.92M 0.02%
145,343
+4,510
739
$8.92M 0.02%
89,324
-2,397
740
$8.9M 0.02%
67,332
+6,473
741
$8.86M 0.02%
374,615
+143,183
742
$8.83M 0.02%
112,964
+7,460
743
$8.83M 0.02%
324,351
+9,771
744
$8.77M 0.02%
79,102
+781
745
$8.74M 0.02%
166,026
+2,979
746
$8.73M 0.02%
305,116
-4,659
747
$8.67M 0.02%
139,655
+2,082
748
$8.66M 0.02%
137,090
+9,951
749
$8.64M 0.02%
287,983
-1,061
750
$8.64M 0.02%
222,923
+3,561
28 29
30
31 32