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
1026
$5.59M 0.01%
71,321
+418
1027
$5.58M 0.01%
171,039
+4,019
1028
$5.58M 0.01%
181,793
+5,523
1029
$5.57M 0.01%
67,847
+3,286
1030
$5.55M 0.01%
104,122
+8,142
1031
$5.55M 0.01%
243,542
-38,727
1032
$5.55M 0.01%
129,798
-326
1033
$5.55M 0.01%
88,876
+6,325
1034
$5.52M 0.01%
66,507
+1,572
1035
$5.49M 0.01%
114,161
-295
1036
$5.49M 0.01%
72,010
+846
1037
$5.48M 0.01%
126,079
+8,320
1038
$5.47M 0.01%
299,301
+18,597
1039
$5.47M 0.01%
295,007
+6,814
1040
$5.45M 0.01%
74,713
+32,293
1041
$5.45M 0.01%
151,714
+4,538
1042
$5.44M 0.01%
134,433
-2,860
1043
$5.42M 0.01%
176,313
-4,827
1044
$5.41M 0.01%
226,301
+17,292
1045
$5.4M 0.01%
127,888
-159,986
1046
$5.39M 0.01%
97,934
+746
1047
$5.37M 0.01%
41,104
+2,039
1048
$5.37M 0.01%
307,064
+1,024
1049
$5.36M 0.01%
102,887
+1,785
1050
$5.36M 0.01%
38,722
+994
40 41
42
43 44