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
1001
$5.83M 0.01%
120,902
+3,564
1002
$5.83M 0.01%
39,854
+384
1003
$5.83M 0.01%
93,213
+3,717
1004
$5.82M 0.01%
167,938
+917
1005
$5.82M 0.01%
+283,064
1006
$5.78M 0.01%
58,669
-414
1007
$5.78M 0.01%
261,726
-1,002
1008
$5.76M 0.01%
76,437
+2,052
1009
$5.75M 0.01%
100,679
+1,395
1010
$5.75M 0.01%
140,663
+301
1011
$5.75M 0.01%
99,035
+938
1012
$5.75M 0.01%
111,537
+10,014
1013
$5.74M 0.01%
536,452
+381,669
1014
$5.71M 0.01%
174,770
-15,903
1015
$5.71M 0.01%
92,572
+13,219
1016
$5.71M 0.01%
327,441
-7,564
1017
$5.69M 0.01%
41,183
+13,523
1018
$5.69M 0.01%
189,204
+8,472
1019
$5.68M 0.01%
36,671
+607
1020
$5.68M 0.01%
130,328
-4,372
1021
$5.65M 0.01%
18,849
+132
1022
$5.62M 0.01%
278,099
-12,199
1023
$5.6M 0.01%
292,292
+12,799
1024
$5.6M 0.01%
62,081
+1,716
1025
$5.59M 0.01%
92,481
+1,159
39 40
41
42 43