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
851
$7.26M 0.01%
296,867
-3,414
852
$7.21M 0.01%
215,515
+16,309
853
$7.2M 0.01%
145,782
-8,796
854
$7.2M 0.01%
142,732
+3,131
855
$7.2M 0.01%
134,152
+648
856
$7.18M 0.01%
179,101
+25,369
857
$7.16M 0.01%
93,837
-109
858
$7.12M 0.01%
140,094
+4,517
859
$7.12M 0.01%
123,012
-27,059
860
$7.12M 0.01%
355,420
+10,495
861
$7.12M 0.01%
268,444
+15,794
862
$7.1M 0.01%
547,426
+253,896
863
$7.09M 0.01%
146,704
+3,920
864
$7.08M 0.01%
97,668
-14,661
865
$7.08M 0.01%
97,208
+3,308
866
$7.06M 0.01%
338,821
-2,720
867
$7.05M 0.01%
193,659
+3,158
868
$7.04M 0.01%
119,260
+11,193
869
$7.04M 0.01%
106,071
-5,966
870
$7.03M 0.01%
115,693
-193
871
$7.01M 0.01%
198,071
+2,703
872
$7M 0.01%
78,746
+1,792
873
$6.99M 0.01%
39,509
+77
874
$6.98M 0.01%
211,311
-5,288
875
$6.97M 0.01%
300,460
+353
33 34
35
36 37