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
1226
$4.21M 0.01%
55,195
+1,090
1227
$4.2M 0.01%
48,847
+1,892
1228
$4.2M 0.01%
75,502
-3,698
1229
$4.19M 0.01%
65,268
-615
1230
$4.18M 0.01%
85,659
+24,284
1231
$4.18M 0.01%
78,872
+4,468
1232
$4.18M 0.01%
93,484
+1,265
1233
$4.18M 0.01%
136,564
+848
1234
$4.18M 0.01%
112,889
+3,569
1235
$4.17M 0.01%
28,798
-1,539
1236
$4.17M 0.01%
83,152
-1,263
1237
$4.16M 0.01%
74,278
+16,082
1238
$4.16M 0.01%
924,435
+14,032
1239
$4.15M 0.01%
67,336
+3,026
1240
$4.14M 0.01%
88,971
+273
1241
$4.13M 0.01%
101,087
+1,054
1242
$4.11M 0.01%
342,754
-9,029
1243
$4.11M 0.01%
167,821
+1,803
1244
$4.1M 0.01%
171,624
+80,192
1245
$4.09M 0.01%
87,941
+4,278
1246
$4.09M 0.01%
90,465
-3,276
1247
$4.07M 0.01%
125,318
-888
1248
$4.07M 0.01%
106,682
+1,129
1249
$4.06M 0.01%
256,039
+8,243
1250
$4.05M 0.01%
88,368
+1,566
48 49
50
51 52