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
826
$7.55M 0.02%
174,473
-10,216
827
$7.54M 0.02%
168,489
+629
828
$7.53M 0.02%
113,415
+5,865
829
$7.53M 0.02%
159,590
-473
830
$7.52M 0.02%
409,016
-4,619
831
$7.5M 0.02%
243,454
-3,997
832
$7.48M 0.02%
127,249
+3,488
833
$7.47M 0.02%
243,781
+92,180
834
$7.47M 0.02%
158,762
+3,642
835
$7.46M 0.02%
133,949
+465
836
$7.43M 0.02%
215,130
-16,537
837
$7.43M 0.02%
399,558
+17,507
838
$7.43M 0.02%
158,021
-13,810
839
$7.38M 0.01%
387,620
-3,722
840
$7.38M 0.01%
320,051
+1,459
841
$7.37M 0.01%
194,791
+7,874
842
$7.33M 0.01%
116,409
-3,426
843
$7.31M 0.01%
544,580
+4,752
844
$7.3M 0.01%
+290,920
845
$7.3M 0.01%
405,338
+3,431
846
$7.29M 0.01%
265,251
+1,810
847
$7.28M 0.01%
80,906
+3,462
848
$7.28M 0.01%
61,215
+3,500
849
$7.28M 0.01%
121,666
+4,248
850
$7.27M 0.01%
95,976
-27,766
32 33
34
35 36