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
1351
$3.46M 0.01%
44,974
+3,891
1352
$3.45M 0.01%
75,306
+1,999
1353
$3.44M 0.01%
26,704
+664
1354
$3.43M 0.01%
790,942
+16,667
1355
$3.43M 0.01%
76,225
+3,457
1356
$3.42M 0.01%
81,960
+2,340
1357
$3.42M 0.01%
129,621
+2,911
1358
$3.41M 0.01%
154,026
+2,179
1359
$3.4M 0.01%
98,100
+15,769
1360
$3.4M 0.01%
220,849
-2,335
1361
$3.4M 0.01%
132,813
+5,549
1362
$3.39M 0.01%
53,836
+1,145
1363
$3.38M 0.01%
20,643
+2,139
1364
$3.38M 0.01%
220,821
+55,938
1365
$3.37M 0.01%
50,948
+4,380
1366
$3.37M 0.01%
200,956
+7,178
1367
$3.37M 0.01%
94,020
+17,753
1368
$3.36M 0.01%
34,425
+5,900
1369
$3.35M 0.01%
143,774
-156
1370
$3.35M 0.01%
43,287
+498
1371
$3.34M 0.01%
86,919
+1,738
1372
$3.34M 0.01%
69,260
+632
1373
$3.33M 0.01%
+105,979
1374
$3.33M 0.01%
88,581
-2,348
1375
$3.32M 0.01%
85,612
-1,996
53 54
55
56 57