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
1051
$5.36M 0.01%
1,010,736
+99,780
1052
$5.35M 0.01%
110,092
-5,332
1053
$5.33M 0.01%
153,479
-7,290
1054
$5.31M 0.01%
100,614
+3,004
1055
$5.28M 0.01%
92,305
+1,623
1056
$5.28M 0.01%
177,217
-7,076
1057
$5.26M 0.01%
192,483
+4,217
1058
$5.25M 0.01%
229,547
+15,520
1059
$5.24M 0.01%
14,815
+400
1060
$5.24M 0.01%
103,742
+3,437
1061
$5.23M 0.01%
106,399
+3,278
1062
$5.23M 0.01%
61,408
+705
1063
$5.23M 0.01%
86,918
-1,154
1064
$5.22M 0.01%
111,265
-220
1065
$5.21M 0.01%
177,807
-2,458
1066
$5.2M 0.01%
189,884
-6,693
1067
$5.2M 0.01%
186,621
+7,801
1068
$5.19M 0.01%
110,250
+4,656
1069
$5.17M 0.01%
211,675
-1,125
1070
$5.17M 0.01%
228,121
-18,883
1071
$5.16M 0.01%
90,203
+1,072
1072
$5.16M 0.01%
70,412
-1,550
1073
$5.15M 0.01%
67,967
+2,079
1074
$5.15M 0.01%
117,929
+1,053
1075
$5.15M 0.01%
69,321
-1,122
41 42
43
44 45