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
1451
$2.98M 0.01%
278,252
+2,780
1452
$2.94M 0.01%
101,198
-1,579
1453
$2.94M 0.01%
166,831
-558
1454
$2.92M 0.01%
38,875
+77
1455
$2.92M 0.01%
79,902
+706
1456
$2.92M 0.01%
129,214
+2,312
1457
$2.91M 0.01%
66,630
+890
1458
$2.91M 0.01%
25,726
+798
1459
$2.9M 0.01%
112,491
+6,983
1460
$2.9M 0.01%
28,476
+150
1461
$2.9M 0.01%
881,213
+63,780
1462
$2.9M 0.01%
75,721
+5,573
1463
$2.9M 0.01%
51,220
+1,853
1464
$2.9M 0.01%
337,808
+4,536
1465
$2.89M 0.01%
53,030
+358
1466
$2.88M 0.01%
63,080
+904
1467
$2.88M 0.01%
307,210
+81,510
1468
$2.88M 0.01%
183,247
+11,790
1469
$2.88M 0.01%
37,493
+668
1470
$2.88M 0.01%
66,254
+1,894
1471
$2.87M 0.01%
154,037
-39,496
1472
$2.87M 0.01%
94,659
+3,342
1473
$2.87M 0.01%
183,812
+10,306
1474
$2.87M 0.01%
103,130
+15,120
1475
$2.86M 0.01%
76,948
+1,583
57 58
59
60 61