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
76
$121M 0.24%
2,480,477
-4,675
77
$121M 0.24%
1,138,622
+15,662
78
$119M 0.24%
498,083
-11,426
79
$116M 0.23%
233,000
-3,048
80
$114M 0.23%
846,816
-4,172
81
$114M 0.23%
623,323
+4,078
82
$113M 0.23%
2,379,174
+12,552
83
$111M 0.22%
676,260
-8,714
84
$110M 0.22%
1,257,912
+3,384
85
$110M 0.22%
2,310,137
-42,253
86
$109M 0.22%
2,655,723
-1,213
87
$109M 0.22%
644,233
+4,231
88
$109M 0.22%
809,623
-13,567
89
$108M 0.22%
633,029
+4,529
90
$107M 0.22%
1,657,723
+8,282
91
$106M 0.21%
2,018,806
+71,252
92
$103M 0.21%
2,021,470
+1,181
93
$103M 0.21%
439,465
+10,255
94
$100M 0.2%
345,260
+5,754
95
$99.4M 0.2%
623,100
+10,314
96
$99.4M 0.2%
896,480
-25,118
97
$99M 0.2%
779,380
-10,366
98
$98.9M 0.2%
435,524
+10,389
99
$98.8M 0.2%
511,364
-3,451
100
$97.6M 0.2%
868,957
+13,584
2 3
4
5 6