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
776
$8.23M 0.02%
112,155
+4,815
777
$8.23M 0.02%
228,615
+7,051
778
$8.18M 0.02%
134,912
-638
779
$8.17M 0.02%
52,247
-768
780
$8.17M 0.02%
119,519
-85
781
$8.15M 0.02%
7,780
+7
782
$8.15M 0.02%
210,668
+7,857
783
$8.14M 0.02%
153,796
-2,585
784
$8.14M 0.02%
449,758
-1,199
785
$8.1M 0.02%
236,730
-4,383
786
$8.08M 0.02%
87,111
+4,733
787
$8.07M 0.02%
69,671
-6,600
788
$8.07M 0.02%
68,813
+8,859
789
$8.07M 0.02%
266,374
+10,790
790
$8.03M 0.02%
191,585
-355
791
$8.03M 0.02%
334,562
-6,476
792
$8.03M 0.02%
96,022
+2,815
793
$8.02M 0.02%
403,212
+5,264
794
$7.97M 0.02%
81,032
+5,724
795
$7.96M 0.02%
148,744
+22,762
796
$7.96M 0.02%
291,507
-3,345
797
$7.9M 0.02%
195,123
-1,869
798
$7.86M 0.02%
74,790
-1,554
799
$7.86M 0.02%
131,436
+14,972
800
$7.86M 0.02%
149,248
-6,396
30 31
32
33 34