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
1426
$3.09M 0.01%
194,738
-2,658
1427
$3.08M 0.01%
101,754
-793
1428
$3.08M 0.01%
170,805
+23,131
1429
$3.08M 0.01%
87,626
+4,151
1430
$3.08M 0.01%
48,677
+4,209
1431
$3.08M 0.01%
199,880
+29,466
1432
$3.07M 0.01%
89,286
-2,905
1433
$3.07M 0.01%
126,092
-166
1434
$3.07M 0.01%
185,346
+3,941
1435
$3.07M 0.01%
87,337
+2,757
1436
$3.07M 0.01%
126,976
+7,662
1437
$3.06M 0.01%
43,202
+422
1438
$3.06M 0.01%
85,092
+1,655
1439
$3.06M 0.01%
142,788
-1,660
1440
$3.05M 0.01%
119,551
+728
1441
$3.04M 0.01%
158,598
-791
1442
$3.04M 0.01%
50,759
+2,269
1443
$3.03M 0.01%
58,644
+1,228
1444
$3.03M 0.01%
82,370
+3,290
1445
$3.01M 0.01%
95,914
+9,140
1446
$3.01M 0.01%
111,944
+2,584
1447
$3M 0.01%
67,810
+487
1448
$3M 0.01%
132,207
-4,286
1449
$2.99M 0.01%
259,169
-6,581
1450
$2.99M 0.01%
70,766
-1,232
56 57
58
59 60