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
1151
$4.61M 0.01%
62,032
+15
1152
$4.59M 0.01%
113,896
+3,612
1153
$4.58M 0.01%
1,160
-26
1154
$4.58M 0.01%
102,727
+1,106
1155
$4.58M 0.01%
55,078
+1,828
1156
$4.57M 0.01%
271,900
-17,298
1157
$4.57M 0.01%
75,915
-132
1158
$4.56M 0.01%
153,655
-5,900
1159
$4.54M 0.01%
215,246
+1,837
1160
$4.54M 0.01%
108,850
+3,764
1161
$4.54M 0.01%
52,581
-233
1162
$4.53M 0.01%
198,544
-2,190
1163
$4.52M 0.01%
103,354
+2,575
1164
$4.52M 0.01%
94,920
+89
1165
$4.52M 0.01%
421,332
+3,752
1166
$4.51M 0.01%
43,328
-912
1167
$4.51M 0.01%
153,584
+1,503
1168
$4.5M 0.01%
7,675
-215
1169
$4.5M 0.01%
53,362
+3,211
1170
$4.49M 0.01%
21,622
+934
1171
$4.48M 0.01%
104,667
+1,072
1172
$4.48M 0.01%
149,552
-1,541
1173
$4.48M 0.01%
124,503
+4,295
1174
$4.47M 0.01%
32,204
+745
1175
$4.47M 0.01%
115,103
-589
45 46
47
48 49