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
1376
$3.31M 0.01%
15,487
+1,499
1377
$3.3M 0.01%
263,252
+1,077
1378
$3.3M 0.01%
95,685
+2,886
1379
$3.29M 0.01%
67,521
+3,395
1380
$3.29M 0.01%
86,817
+1,203
1381
$3.28M 0.01%
128,654
+35,198
1382
$3.27M 0.01%
51,977
+759
1383
$3.27M 0.01%
205,936
+2,680
1384
$3.26M 0.01%
67,018
+2,807
1385
$3.24M 0.01%
595,813
-20,159
1386
$3.24M 0.01%
38,585
+6,605
1387
$3.24M 0.01%
44,097
+1,952
1388
$3.23M 0.01%
939
+20
1389
$3.23M 0.01%
41,854
-2,184
1390
$3.23M 0.01%
193,255
+40
1391
$3.22M 0.01%
190,955
+36
1392
$3.22M 0.01%
53,946
+2,577
1393
$3.22M 0.01%
87,187
+3,691
1394
$3.21M 0.01%
9,040
-31,295
1395
$3.21M 0.01%
117,800
+7,492
1396
$3.2M 0.01%
160,660
-4,442
1397
$3.2M 0.01%
156,652
+6,186
1398
$3.18M 0.01%
248,950
+8,060
1399
$3.18M 0.01%
63,087
+3,443
1400
$3.17M 0.01%
174,660
-5,401
54 55
56
57 58