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
201
$49.2M 0.1%
1,073,123
+15,265
202
$48.6M 0.1%
142,136
+195
203
$47.8M 0.1%
277,958
+2,413
204
$47.7M 0.1%
460,181
+15,184
205
$47.6M 0.1%
675,764
-15,359
206
$47.1M 0.09%
967,753
+53,016
207
$46.6M 0.09%
595,966
+2,888
208
$46.3M 0.09%
278,300
+5,105
209
$45.7M 0.09%
268,670
+6,179
210
$45.1M 0.09%
708,758
-5,039
211
$45.1M 0.09%
335,503
+3,437
212
$45M 0.09%
718,356
+10,406
213
$44.5M 0.09%
688,986
+1,279
214
$44.5M 0.09%
571,110
-20,861
215
$44.4M 0.09%
333,690
-2,677
216
$43.6M 0.09%
2,390,850
-130,680
217
$43.4M 0.09%
949,409
-47,542
218
$43.4M 0.09%
422,593
-10,587
219
$43.3M 0.09%
551,433
+11,432
220
$43.1M 0.09%
1,886,565
+41,070
221
$43.1M 0.09%
480,623
+5,121
222
$43M 0.09%
384,930
-48,232
223
$42.9M 0.09%
468,610
+2,117
224
$42.6M 0.09%
2,469,697
+124,960
225
$42.4M 0.09%
2,903,430
+109,599
7 8
9
10 11