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
1401
$3.17M 0.01%
50,940
+21,142
1402
$3.17M 0.01%
123,929
+7,800
1403
$3.17M 0.01%
57,748
-1,930
1404
$3.16M 0.01%
71,061
-147
1405
$3.16M 0.01%
134,518
+9,452
1406
$3.16M 0.01%
106,965
+3,514
1407
$3.15M 0.01%
133,069
+27,998
1408
$3.15M 0.01%
47,666
+505
1409
$3.15M 0.01%
36,850
+881
1410
$3.14M 0.01%
42,038
+275
1411
$3.13M 0.01%
34,248
+1,118
1412
$3.13M 0.01%
245,229
-430
1413
$3.13M 0.01%
143,326
+4,402
1414
$3.13M 0.01%
77,099
+953
1415
$3.12M 0.01%
90,957
+5,005
1416
$3.12M 0.01%
73,265
+1,544
1417
$3.11M 0.01%
222,356
+4,685
1418
$3.11M 0.01%
105,868
+36,795
1419
$3.1M 0.01%
79,129
+3,704
1420
$3.1M 0.01%
64,097
+1,717
1421
$3.1M 0.01%
65,828
+2,954
1422
$3.1M 0.01%
123,831
+47,892
1423
$3.09M 0.01%
54,265
+784
1424
$3.09M 0.01%
82,465
+1,622
1425
$3.09M 0.01%
57,009
+1,123
55 56
57
58 59