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
1176
$4.47M 0.01%
131,740
+861
1177
$4.46M 0.01%
191,362
-28,529
1178
$4.46M 0.01%
222,526
+9,833
1179
$4.46M 0.01%
307,153
-6,980
1180
$4.45M 0.01%
25,651
+4,286
1181
$4.45M 0.01%
41,422
+4,627
1182
$4.45M 0.01%
189,249
+2,694
1183
$4.42M 0.01%
35,272
+2,947
1184
$4.42M 0.01%
87,675
+69,191
1185
$4.4M 0.01%
115,660
+3,625
1186
$4.4M 0.01%
88,333
+3,605
1187
$4.39M 0.01%
27,631
+391
1188
$4.39M 0.01%
101,597
+1,450
1189
$4.38M 0.01%
57,742
+4,952
1190
$4.37M 0.01%
80,442
-843
1191
$4.35M 0.01%
201,447
+2,531
1192
$4.35M 0.01%
37,550
+691
1193
$4.34M 0.01%
228,719
-981
1194
$4.34M 0.01%
60,517
+1,102
1195
$4.33M 0.01%
27,047
+1,808
1196
$4.32M 0.01%
199,855
+3,978
1197
$4.32M 0.01%
41,059
-38
1198
$4.31M 0.01%
88,121
-43
1199
$4.31M 0.01%
100,940
+115
1200
$4.3M 0.01%
194,380
+5,429
46 47
48
49 50