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
1501
$2.74M 0.01%
101,709
-698
1502
$2.73M 0.01%
174,533
+741
1503
$2.72M 0.01%
70,737
+889
1504
$2.72M 0.01%
128,520
+15,680
1505
$2.71M 0.01%
203,245
+4,183
1506
$2.7M 0.01%
61,465
+4,456
1507
$2.69M 0.01%
100,133
+873
1508
$2.69M 0.01%
145,716
+21,611
1509
$2.68M 0.01%
76,899
+47,592
1510
$2.68M 0.01%
29,262
-1,795
1511
$2.67M 0.01%
366,957
+25,154
1512
$2.65M 0.01%
142,235
+3,108
1513
$2.65M 0.01%
55,858
+26
1514
$2.64M 0.01%
46,508
+891
1515
$2.64M 0.01%
168,351
+114,288
1516
$2.63M 0.01%
90,569
-1,661
1517
$2.63M 0.01%
67,518
+10,216
1518
$2.61M 0.01%
45,614
+1,041
1519
$2.61M 0.01%
64,531
+10,101
1520
$2.6M 0.01%
27,519
-1,065
1521
$2.6M 0.01%
160,479
+7
1522
$2.59M 0.01%
60,173
+2,346
1523
$2.59M 0.01%
99,783
+4,294
1524
$2.59M 0.01%
49,035
+369
1525
$2.59M 0.01%
317,716
+6,101
59 60
61
62 63