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
876
$6.97M 0.01%
91,417
+519
877
$6.96M 0.01%
72,282
+2,049
878
$6.96M 0.01%
58,628
+18,479
879
$6.96M 0.01%
207,196
+4,173
880
$6.96M 0.01%
109,746
-6,950
881
$6.94M 0.01%
71,032
+5,995
882
$6.93M 0.01%
61,393
+1,105
883
$6.93M 0.01%
111,481
-1,793
884
$6.92M 0.01%
98,650
+1,891
885
$6.9M 0.01%
189,203
+14,742
886
$6.89M 0.01%
104,858
+1,089
887
$6.89M 0.01%
305,223
+9,706
888
$6.87M 0.01%
53,563
+12,769
889
$6.86M 0.01%
103,648
+213
890
$6.86M 0.01%
207,302
+4,980
891
$6.86M 0.01%
368,800
+45,861
892
$6.85M 0.01%
325,109
+4,107
893
$6.85M 0.01%
82,113
-418
894
$6.84M 0.01%
105,177
-2,853
895
$6.84M 0.01%
55,013
+6,371
896
$6.83M 0.01%
178,245
-15,231
897
$6.82M 0.01%
145,125
-2,612
898
$6.82M 0.01%
175,295
+761
899
$6.81M 0.01%
151,748
+8,925
900
$6.79M 0.01%
94,565
-1,443
34 35
36
37 38