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
1251
$4.04M 0.01%
123,935
+1,011
1252
$4.04M 0.01%
56,338
+29,002
1253
$4.04M 0.01%
162,142
-1,884
1254
$4.04M 0.01%
99,201
-3,365
1255
$4.04M 0.01%
73,257
+17,315
1256
$4.04M 0.01%
97,852
-491
1257
$4.03M 0.01%
61,295
+991
1258
$4.03M 0.01%
130,772
+4,675
1259
$4.03M 0.01%
76,308
+3,771
1260
$4.02M 0.01%
299,131
+4,541
1261
$4.02M 0.01%
228,135
+8,374
1262
$4.01M 0.01%
258,792
+9,332
1263
$4.01M 0.01%
78,686
-4
1264
$4.01M 0.01%
31,036
-2,048
1265
$4.01M 0.01%
84,219
-3,462
1266
$3.98M 0.01%
140,114
+435
1267
$3.96M 0.01%
38,362
+7,483
1268
$3.95M 0.01%
253,665
+16,943
1269
$3.94M 0.01%
86,753
-89,287
1270
$3.94M 0.01%
102,689
+2,276
1271
$3.93M 0.01%
159,602
+2,327
1272
$3.93M 0.01%
242,256
-1,784
1273
$3.91M 0.01%
32,205
-3,579
1274
$3.89M 0.01%
272,017
+9,114
1275
$3.88M 0.01%
86,707
+1,526
49 50
51
52 53