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
951
$6.25M 0.01%
110,319
+431
952
$6.24M 0.01%
149,846
+2,512
953
$6.22M 0.01%
+149,049
954
$6.22M 0.01%
280,298
+16,263
955
$6.21M 0.01%
72,536
+33,596
956
$6.19M 0.01%
53,717
+10,892
957
$6.19M 0.01%
276,143
+3,976
958
$6.19M 0.01%
369,836
-20,315
959
$6.17M 0.01%
75,435
-710
960
$6.17M 0.01%
168,446
+3,377
961
$6.16M 0.01%
206,007
+7,530
962
$6.16M 0.01%
345,307
+4,935
963
$6.15M 0.01%
76,043
+1,232
964
$6.15M 0.01%
95,031
+3,620
965
$6.14M 0.01%
164,369
-835
966
$6.14M 0.01%
186,260
+5,738
967
$6.14M 0.01%
93,640
+2,320
968
$6.13M 0.01%
125,395
+630
969
$6.13M 0.01%
202,323
-10,155
970
$6.1M 0.01%
242,826
+3,143
971
$6.09M 0.01%
64,486
+676
972
$6.09M 0.01%
148,875
+6,468
973
$6.08M 0.01%
118,805
+4,290
974
$6.05M 0.01%
144,187
+3,618
975
$6.04M 0.01%
113,051
+2,976
37 38
39
40 41