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
1076
$5.14M 0.01%
63,546
+549
1077
$5.13M 0.01%
51,918
+5,670
1078
$5.1M 0.01%
40,381
+4,415
1079
$5.1M 0.01%
176,245
-8,223
1080
$5.09M 0.01%
449,970
+14,445
1081
$5.09M 0.01%
234,461
-5,844
1082
$5.09M 0.01%
69,488
-2,433
1083
$5.08M 0.01%
237,944
+8,372
1084
$5.08M 0.01%
151,262
+4,449
1085
$5.07M 0.01%
310,000
+10,531
1086
$5.07M 0.01%
106,110
-299
1087
$5.06M 0.01%
196,018
+4,215
1088
$5.06M 0.01%
253,849
+8,538
1089
$5.03M 0.01%
45,156
+2,007
1090
$5.03M 0.01%
131,206
+2,488
1091
$5.02M 0.01%
95,708
+3,176
1092
$5.01M 0.01%
171,731
-14,460
1093
$5.01M 0.01%
156,200
+9,532
1094
$5.01M 0.01%
84,199
-928
1095
$5.01M 0.01%
278,260
+8,543
1096
$4.99M 0.01%
147,319
+3,312
1097
$4.99M 0.01%
110,730
+1,996
1098
$4.99M 0.01%
41,333
-1,289
1099
$4.98M 0.01%
157,401
+5,040
1100
$4.97M 0.01%
405,801
-10,148
42 43
44
45 46