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
126
$80.3M 0.16%
979,522
+30,167
127
$79.3M 0.16%
863,105
+9,138
128
$77.7M 0.16%
1,681,931
-28,546
129
$77.6M 0.16%
1,019,788
-356
130
$77.5M 0.16%
455,962
+1,035
131
$77.3M 0.16%
512,315
-10,602
132
$77M 0.16%
453,117
+12,823
133
$76.3M 0.15%
6,896,461
+56,387
134
$75.3M 0.15%
253,128
+3,043
135
$75.2M 0.15%
1,103,234
-10,911
136
$74.9M 0.15%
1,018,732
-31,894
137
$74.3M 0.15%
2,446,142
+37,855
138
$73M 0.15%
520,407
+17,673
139
$72.4M 0.15%
319,087
+710
140
$71.9M 0.14%
1,648,133
-45,140
141
$71.4M 0.14%
262,937
-22,748
142
$71.1M 0.14%
1,409,636
+8,636
143
$70.5M 0.14%
500,053
-4,421
144
$70.3M 0.14%
666,975
+9,915
145
$70.1M 0.14%
1,116,596
+15,058
146
$70M 0.14%
1,553,240
+6,846
147
$69.9M 0.14%
824,696
+22,709
148
$69.8M 0.14%
1,063,199
+36,599
149
$69.7M 0.14%
951,353
-25,682
150
$69M 0.14%
738,269
-4,831
4 5
6
7 8