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
151
$67.5M 0.14%
533,026
-17,118
152
$66.8M 0.13%
1,552,418
+7,723
153
$66.6M 0.13%
729,853
-9,921
154
$66.5M 0.13%
303,633
+288
155
$66.2M 0.13%
2,917,602
-45,918
156
$65.8M 0.13%
537,719
-8,667
157
$65.3M 0.13%
151,897
-1,472
158
$64.1M 0.13%
604,984
-20,020
159
$63.5M 0.13%
859,668
-18,038
160
$63.4M 0.13%
915,565
+1,594
161
$62.8M 0.13%
403,365
+10,812
162
$61.4M 0.12%
828,979
+644
163
$61.3M 0.12%
1,036,312
-101,495
164
$61.1M 0.12%
526,353
+21,584
165
$61M 0.12%
815,680
+14,842
166
$60.4M 0.12%
860,224
-28,272
167
$60.3M 0.12%
439,763
-852
168
$59.8M 0.12%
875,111
+5,919
169
$59.6M 0.12%
640,494
-2,445
170
$59.6M 0.12%
1,642,917
-78,924
171
$59.5M 0.12%
1,226,382
+44,190
172
$59.3M 0.12%
898,805
-5,019
173
$59.2M 0.12%
435,885
-1,149
174
$59.2M 0.12%
3,350,578
-23,348
175
$59.2M 0.12%
617,181
-51,739
5 6
7
8 9