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
976
$6.04M 0.01%
137,659
+34,443
977
$6.03M 0.01%
206,619
+1,124
978
$6.02M 0.01%
91,486
+2,656
979
$6M 0.01%
460,221
-25,987
980
$5.99M 0.01%
27,078
-470
981
$5.99M 0.01%
96,285
-8,586
982
$5.99M 0.01%
163,141
+4,642
983
$5.98M 0.01%
141,842
-3,242
984
$5.98M 0.01%
62,353
+2,596
985
$5.98M 0.01%
107,253
+2,067
986
$5.97M 0.01%
168,656
-5,941
987
$5.95M 0.01%
220,824
+231
988
$5.92M 0.01%
75,489
+1,235
989
$5.91M 0.01%
161,694
+1,910
990
$5.9M 0.01%
576,349
+8,722
991
$5.9M 0.01%
203,371
+1,831
992
$5.89M 0.01%
109,738
-23,990
993
$5.88M 0.01%
284,883
+65,939
994
$5.88M 0.01%
238,240
+2,241
995
$5.88M 0.01%
56,279
-1,236
996
$5.87M 0.01%
68,707
+2,077
997
$5.87M 0.01%
62,072
+2,301
998
$5.87M 0.01%
52,557
+5,127
999
$5.85M 0.01%
107,351
+13,682
1000
$5.83M 0.01%
213,157
-1,721
38 39
40
41 42