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
176
$58.8M 0.12%
535,408
+4,814
177
$58.5M 0.12%
719,195
-8,372
178
$58.2M 0.12%
2,672,940
-6,340
179
$57.8M 0.12%
1,167,360
-7,678
180
$57.5M 0.12%
208,257
-4,001
181
$56.9M 0.11%
300,737
-12,361
182
$56.3M 0.11%
1,683,456
+15,384
183
$55.8M 0.11%
960,316
+63,408
184
$55.6M 0.11%
325,948
+3,165
185
$54.8M 0.11%
384,109
+3,385
186
$54.7M 0.11%
3,164,190
+38,710
187
$54.7M 0.11%
712,014
+29,615
188
$54.3M 0.11%
1,243,128
+503,911
189
$54.1M 0.11%
412,953
+20,852
190
$52.4M 0.11%
849,940
+156,588
191
$52M 0.1%
390,007
-4,686
192
$51.4M 0.1%
1,410,882
-10,125
193
$50.9M 0.1%
147,469
+4,098
194
$50.9M 0.1%
999,547
-9,410
195
$50.7M 0.1%
408,713
+13,392
196
$50.6M 0.1%
724,742
+7,022
197
$50.5M 0.1%
738,502
+12,783
198
$50.4M 0.1%
511,055
+32,799
199
$49.7M 0.1%
917,727
+15,351
200
$49.5M 0.1%
1,117,883
+62,173
6 7
8
9 10