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
1526
$2.58M 0.01%
306,403
-1,560
1527
$2.58M 0.01%
70,950
+6,600
1528
$2.58M 0.01%
+124,976
1529
$2.57M 0.01%
48,832
+1,410
1530
$2.57M 0.01%
40,459
-460
1531
$2.57M 0.01%
172,811
-1,317
1532
$2.56M 0.01%
90,453
+508
1533
$2.56M 0.01%
30,176
+17,168
1534
$2.56M 0.01%
159,867
+7,445
1535
$2.56M 0.01%
65,119
+7,359
1536
$2.56M 0.01%
53,431
+3,485
1537
$2.55M 0.01%
56,042
-1,173
1538
$2.55M 0.01%
111,839
-9,114
1539
$2.55M 0.01%
66,066
+2,992
1540
$2.55M 0.01%
85,473
+23,526
1541
$2.54M 0.01%
456,369
+10,300
1542
$2.54M 0.01%
103,189
+1,731
1543
$2.53M 0.01%
111,619
+5,114
1544
$2.53M 0.01%
19,792
+362
1545
$2.53M 0.01%
278,811
+11,444
1546
$2.53M 0.01%
4,217
+21
1547
$2.53M 0.01%
62,712
+637
1548
$2.53M 0.01%
30,537
+4,578
1549
$2.52M 0.01%
120,723
+55
1550
$2.51M 0.01%
77,969
+4,540
60 61
62
63 64