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
1101
$4.97M 0.01%
3,178
+373
1102
$4.96M 0.01%
85,352
+1,262
1103
$4.96M 0.01%
81,368
+1,745
1104
$4.96M 0.01%
94,365
-2,808
1105
$4.95M 0.01%
67,232
-543
1106
$4.95M 0.01%
59,126
-3,573
1107
$4.93M 0.01%
88,649
+10,975
1108
$4.93M 0.01%
164,975
+7,236
1109
$4.92M 0.01%
1,965
+336
1110
$4.92M 0.01%
69,871
+7,914
1111
$4.9M 0.01%
295,009
+5,324
1112
$4.9M 0.01%
72,509
-2,864
1113
$4.9M 0.01%
78,422
+460
1114
$4.9M 0.01%
116,147
+2,960
1115
$4.9M 0.01%
81,585
+2,209
1116
$4.89M 0.01%
80,061
-3,031
1117
$4.87M 0.01%
189,606
-3,684
1118
$4.86M 0.01%
76,793
+1,117
1119
$4.86M 0.01%
38,505
-201
1120
$4.84M 0.01%
230,884
+13,812
1121
$4.83M 0.01%
95,557
+11,877
1122
$4.82M 0.01%
102,793
+5,950
1123
$4.82M 0.01%
70,553
+2,127
1124
$4.82M 0.01%
86,697
-6,143
1125
$4.82M 0.01%
91,600
+633
43 44
45
46 47