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
101
$97M 0.2%
4,560,825
+43,089
102
$97M 0.2%
1,226,090
-14,988
103
$94.1M 0.19%
1,893,237
+26,425
104
$93.8M 0.19%
1,739,021
-19,453
105
$93.5M 0.19%
1,224,651
+20,644
106
$92.3M 0.19%
1,162,092
-20,624
107
$92.1M 0.19%
299,389
+2,246
108
$91.2M 0.18%
1,519,221
-391
109
$91.1M 0.18%
310,767
-1,427
110
$90.7M 0.18%
445,042
+5,846
111
$89.3M 0.18%
2,267,446
+24,453
112
$89.1M 0.18%
534,514
+4,184
113
$87.6M 0.18%
428,614
+11,896
114
$86.3M 0.17%
545,891
+5,356
115
$86.1M 0.17%
1,089,947
+83,596
116
$85.5M 0.17%
792,523
+15,060
117
$85.1M 0.17%
1,604,576
+5,281
118
$84.9M 0.17%
1,833,316
+15,634
119
$83.8M 0.17%
1,085,623
-27,733
120
$83.1M 0.17%
445,931
+16,272
121
$82.7M 0.17%
1,195,874
-8,040
122
$81.4M 0.16%
587,586
+31,158
123
$81.3M 0.16%
2,485,621
+87,665
124
$81.2M 0.16%
952,645
-72,123
125
$80.5M 0.16%
575,573
+5,806
3 4
5
6 7