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
751
$8.62M 0.02%
139,186
+2,347
752
$8.62M 0.02%
338,592
+3,744
753
$8.61M 0.02%
121,925
+5,807
754
$8.61M 0.02%
257,766
-1,752
755
$8.6M 0.02%
164,509
-6,505
756
$8.58M 0.02%
399,987
-12,165
757
$8.57M 0.02%
230,724
+8,695
758
$8.55M 0.02%
268,234
+229
759
$8.53M 0.02%
87,140
-1,739
760
$8.51M 0.02%
376,615
-36,076
761
$8.5M 0.02%
213,293
+6,150
762
$8.49M 0.02%
85,268
+1,600
763
$8.48M 0.02%
163,468
-1,734
764
$8.45M 0.02%
722,410
+16,495
765
$8.43M 0.02%
293,576
-1,836
766
$8.41M 0.02%
4,139
+134
767
$8.41M 0.02%
241,895
+3,724
768
$8.4M 0.02%
103,278
-2,771
769
$8.37M 0.02%
178,454
-5,897
770
$8.35M 0.02%
85,104
+1,946
771
$8.32M 0.02%
365,282
-1,046
772
$8.31M 0.02%
151,187
+2,356
773
$8.31M 0.02%
102,800
+2,392
774
$8.26M 0.02%
308,204
-22,109
775
$8.25M 0.02%
198,378
+5,174
29 30
31
32 33