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
1126
$4.82M 0.01%
176,778
+1,175
1127
$4.79M 0.01%
108,129
-16,202
1128
$4.75M 0.01%
62,816
+6,958
1129
$4.73M 0.01%
74,193
+1,583
1130
$4.73M 0.01%
184,080
-11,025
1131
$4.73M 0.01%
67,835
-2,030
1132
$4.72M 0.01%
161,928
+26,927
1133
$4.71M 0.01%
185,142
+12,855
1134
$4.7M 0.01%
94,081
+2,235
1135
$4.69M 0.01%
212,681
+4,068
1136
$4.69M 0.01%
120,381
+4,064
1137
$4.69M 0.01%
79,722
+2,852
1138
$4.68M 0.01%
478,865
+19,021
1139
$4.66M 0.01%
78,879
+704
1140
$4.66M 0.01%
315,800
+4,180
1141
$4.66M 0.01%
259,968
+3,323
1142
$4.66M 0.01%
169,866
-696
1143
$4.65M 0.01%
104,704
+1,677
1144
$4.63M 0.01%
71,686
-242
1145
$4.63M 0.01%
60,522
+975
1146
$4.63M 0.01%
102,688
+648
1147
$4.63M 0.01%
32,520
-22
1148
$4.62M 0.01%
119,864
+4,932
1149
$4.62M 0.01%
130,196
-7,704
1150
$4.61M 0.01%
130,892
-11,305
44 45
46
47 48