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
926
$6.54M 0.01%
126,090
+2,012
927
$6.54M 0.01%
83,920
+491
928
$6.54M 0.01%
149,515
+425
929
$6.52M 0.01%
181,529
+5,698
930
$6.51M 0.01%
156,813
+3,711
931
$6.49M 0.01%
144,948
+3,892
932
$6.49M 0.01%
150,164
+3,313
933
$6.46M 0.01%
90,352
-527
934
$6.46M 0.01%
79,812
+1,990
935
$6.46M 0.01%
144,929
+3,350
936
$6.46M 0.01%
328,543
+104,612
937
$6.44M 0.01%
62,857
+8,027
938
$6.43M 0.01%
210,075
+22,489
939
$6.41M 0.01%
102,914
+6,396
940
$6.41M 0.01%
74,141
+2,144
941
$6.38M 0.01%
359,063
-14,456
942
$6.36M 0.01%
45,543
+919
943
$6.32M 0.01%
573,321
+490
944
$6.32M 0.01%
367,610
+6,628
945
$6.31M 0.01%
41,383
+376
946
$6.3M 0.01%
73,484
+6,279
947
$6.29M 0.01%
142,917
+13,590
948
$6.29M 0.01%
179,193
-4,040
949
$6.27M 0.01%
41,597
-598
950
$6.26M 0.01%
105,948
+1,110
36 37
38
39 40