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
1276
$3.87M 0.01%
101,421
+10,476
1277
$3.86M 0.01%
69,436
+3,200
1278
$3.84M 0.01%
93,921
-612
1279
$3.83M 0.01%
117,691
+2,977
1280
$3.81M 0.01%
142,116
-4,947
1281
$3.81M 0.01%
94,910
-21,027
1282
$3.81M 0.01%
403,885
+61,884
1283
$3.8M 0.01%
302,662
+26,515
1284
$3.8M 0.01%
229,297
-22,070
1285
$3.8M 0.01%
185,957
+2,913
1286
$3.79M 0.01%
65,679
+573
1287
$3.78M 0.01%
314,720
+140,161
1288
$3.77M 0.01%
89,749
-1,345
1289
$3.77M 0.01%
82,819
+14,589
1290
$3.77M 0.01%
168,828
+10,531
1291
$3.76M 0.01%
163,997
+3,937
1292
$3.76M 0.01%
272,177
+80,504
1293
$3.76M 0.01%
92,550
+53,665
1294
$3.75M 0.01%
593,284
+11,379
1295
$3.75M 0.01%
51,473
+755
1296
$3.75M 0.01%
37,125
+10,737
1297
$3.75M 0.01%
85,221
+3,971
1298
$3.74M 0.01%
311,400
-2,558
1299
$3.73M 0.01%
53,361
+1,219
1300
$3.72M 0.01%
218,001
+6,212
50 51
52
53 54