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
801
$7.85M 0.02%
168,253
-977
802
$7.83M 0.02%
210,619
-46,870
803
$7.82M 0.02%
359,897
+8,536
804
$7.81M 0.02%
41,910
+1,931
805
$7.8M 0.02%
181,854
-14,628
806
$7.8M 0.02%
119,983
-100
807
$7.8M 0.02%
166,940
+1,652
808
$7.75M 0.02%
266,546
+1,051
809
$7.72M 0.02%
372,356
-605
810
$7.71M 0.02%
49,262
+8,307
811
$7.69M 0.02%
152,619
-9,099
812
$7.68M 0.02%
222,691
+7,316
813
$7.68M 0.02%
130,332
-899
814
$7.67M 0.02%
177,531
+26
815
$7.64M 0.02%
328,513
-14,071
816
$7.64M 0.02%
102,170
-1,177
817
$7.63M 0.02%
339,386
+4,656
818
$7.62M 0.02%
208,840
+16,857
819
$7.61M 0.02%
85,715
+10,350
820
$7.6M 0.02%
159,745
-426
821
$7.59M 0.02%
308,493
+877
822
$7.59M 0.02%
235,549
-7,437
823
$7.59M 0.02%
128,428
+1,515
824
$7.56M 0.02%
220,457
-2,752
825
$7.56M 0.02%
271,628
-6,161
31 32
33
34 35