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
1326
$3.59M 0.01%
8,906
-646
1327
$3.59M 0.01%
215,018
+27,325
1328
$3.59M 0.01%
45,427
+758
1329
$3.58M 0.01%
68,681
+2,041
1330
$3.58M 0.01%
143,335
-4,533
1331
$3.58M 0.01%
29,922
+14,917
1332
$3.58M 0.01%
100,094
-8,966
1333
$3.55M 0.01%
61,538
+2,044
1334
$3.54M 0.01%
173,084
+2,939
1335
$3.53M 0.01%
220,425
-18,588
1336
$3.53M 0.01%
109,050
+691
1337
$3.53M 0.01%
24,550
+10,180
1338
$3.52M 0.01%
111,401
+4,300
1339
$3.5M 0.01%
75,780
+1,316
1340
$3.5M 0.01%
50,990
+2,313
1341
$3.48M 0.01%
54,687
+1,528
1342
$3.48M 0.01%
41,976
+388
1343
$3.48M 0.01%
64,858
+1,261
1344
$3.47M 0.01%
215,504
+18,755
1345
$3.47M 0.01%
118,934
-1,343
1346
$3.47M 0.01%
59,710
+6,094
1347
$3.47M 0.01%
217,446
+21,826
1348
$3.46M 0.01%
35,051
+812
1349
$3.46M 0.01%
93,266
+2,897
1350
$3.46M 0.01%
270,347
-11,460
52 53
54
55 56