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
1201
$4.29M 0.01%
136,244
-6,341
1202
$4.29M 0.01%
111,676
+4,313
1203
$4.28M 0.01%
127,826
+4,330
1204
$4.28M 0.01%
145,176
+5,365
1205
$4.28M 0.01%
86,947
-2,439
1206
$4.27M 0.01%
75,537
+107
1207
$4.27M 0.01%
393,156
+24,892
1208
$4.26M 0.01%
245,275
+2,495
1209
$4.26M 0.01%
110,560
+3,617
1210
$4.26M 0.01%
81,500
+4,250
1211
$4.26M 0.01%
130,908
-7,488
1212
$4.26M 0.01%
4,699
-740
1213
$4.25M 0.01%
354,164
+13,212
1214
$4.24M 0.01%
99,239
+19
1215
$4.24M 0.01%
108,555
+3,020
1216
$4.24M 0.01%
49,907
+248
1217
$4.23M 0.01%
153,787
+3,147
1218
$4.23M 0.01%
44,085
+1,038
1219
$4.23M 0.01%
110,511
+1,351
1220
$4.22M 0.01%
41,991
+12,823
1221
$4.22M 0.01%
39,219
+4,144
1222
$4.22M 0.01%
196,246
+1,288
1223
$4.22M 0.01%
192,012
+3,112
1224
$4.22M 0.01%
54,079
+1,520
1225
$4.21M 0.01%
235,650
+2,046
47 48
49
50 51