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
1301
$3.72M 0.01%
416,917
+24,363
1302
$3.72M 0.01%
108,171
+1,402
1303
$3.72M 0.01%
36,394
+630
1304
$3.72M 0.01%
72,318
+553
1305
$3.69M 0.01%
182,105
+789
1306
$3.69M 0.01%
35,568
+1,010
1307
$3.69M 0.01%
11,506
+886
1308
$3.67M 0.01%
49,800
-622
1309
$3.66M 0.01%
38,112
+703
1310
$3.66M 0.01%
91,007
+1,449
1311
$3.64M 0.01%
140,730
-1,497
1312
$3.64M 0.01%
50,939
+449
1313
$3.63M 0.01%
189,332
-7,301
1314
$3.63M 0.01%
474,238
+38,134
1315
$3.62M 0.01%
993,608
+293,392
1316
$3.62M 0.01%
98,582
+5,513
1317
$3.62M 0.01%
83,837
-7,278
1318
$3.61M 0.01%
103,116
+3,688
1319
$3.61M 0.01%
91,959
+3,923
1320
$3.61M 0.01%
201,136
-745
1321
$3.61M 0.01%
193,971
+9,626
1322
$3.61M 0.01%
152,866
+103,970
1323
$3.6M 0.01%
136,979
+27,185
1324
$3.6M 0.01%
70,859
+118
1325
$3.6M 0.01%
221,626
+10,880
51 52
53
54 55