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
901
$6.78M 0.01%
526,161
+38,643
902
$6.76M 0.01%
194,132
+4,526
903
$6.74M 0.01%
163,757
+3,236
904
$6.73M 0.01%
108,904
-5,441
905
$6.72M 0.01%
244,122
+192
906
$6.69M 0.01%
9,127
-279
907
$6.69M 0.01%
89,666
+2,407
908
$6.69M 0.01%
88,432
-3,417
909
$6.68M 0.01%
62,082
+1,751
910
$6.67M 0.01%
543,500
+6,786
911
$6.67M 0.01%
548,795
+67,339
912
$6.66M 0.01%
79,054
+3,773
913
$6.66M 0.01%
80,027
-5,431
914
$6.65M 0.01%
113,501
+2,992
915
$6.65M 0.01%
84,901
+391
916
$6.64M 0.01%
56,735
+4,241
917
$6.64M 0.01%
41,713
+1,172
918
$6.63M 0.01%
352,164
-16,842
919
$6.63M 0.01%
1,377,238
+95,664
920
$6.62M 0.01%
259,836
+4,167
921
$6.61M 0.01%
156,581
-14,850
922
$6.6M 0.01%
107,879
+384
923
$6.6M 0.01%
151,963
+1,006
924
$6.57M 0.01%
253,696
+4,322
925
$6.55M 0.01%
397,137
+2,747
35 36
37
38 39