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
1551
$2.5M 0.01%
103,546
-1,062
1552
$2.5M 0.01%
160,935
+3,880
1553
$2.5M 0.01%
117,560
+4,736
1554
$2.49M 0.01%
43,142
+1,847
1555
$2.49M 0.01%
49,033
-2,240
1556
$2.48M 0.01%
39,324
+176
1557
$2.48M 0.01%
46,867
+1,352
1558
$2.47M 0.01%
65,672
+4,872
1559
$2.47M 0.01%
25,488
+655
1560
$2.46M 0.01%
52,605
-262
1561
$2.46M 0.01%
111,138
+136
1562
$2.46M 0.01%
87,304
+3,916
1563
$2.46M 0.01%
117,800
+4,672
1564
$2.46M 0.01%
64,022
+2,500
1565
$2.44M ﹤0.01%
142,796
+4,595
1566
$2.43M ﹤0.01%
224,176
+4,592
1567
$2.42M ﹤0.01%
83,497
-108,486
1568
$2.42M ﹤0.01%
71,875
+6,309
1569
$2.41M ﹤0.01%
61,701
+19,276
1570
$2.41M ﹤0.01%
31,874
-440
1571
$2.41M ﹤0.01%
192,445
+632
1572
$2.4M ﹤0.01%
145,728
+10,147
1573
$2.4M ﹤0.01%
43,685
+2,107
1574
$2.4M ﹤0.01%
100,729
+539
1575
$2.4M ﹤0.01%
67,290
+15,280
61 62
63
64 65