RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.58B 3.18%
34,089,620
-467,784
2
$1.29B 2.6%
13,074,030
+300,088
3
$1.16B 2.34%
13,671,620
+324,900
4
$786M 1.58%
4,042,350
+87,323
5
$643M 1.3%
7,777,934
-75,896
6
$643M 1.3%
3,442,954
-12,202
7
$626M 1.26%
6,005,003
-93,500
8
$593M 1.2%
10,627,320
+210,500
9
$556M 1.12%
9,847,280
+158,500
10
$535M 1.08%
4,411,076
-31,341
11
$471M 0.95%
16,721,292
-230,311
12
$437M 0.88%
3,454,094
+22,864
13
$424M 0.86%
7,647,015
-115,006
14
$420M 0.85%
8,442,595
-109,350
15
$419M 0.84%
3,160,272
+17,191
16
$414M 0.84%
17,081,585
+2,455,714
17
$399M 0.81%
2,046,689
+11,892
18
$384M 0.78%
1,566,326
+16,080
19
$373M 0.75%
8,677,113
-233,923
20
$365M 0.74%
7,264,160
+153,712
21
$344M 0.69%
10,001,935
-211,438
22
$334M 0.67%
4,280,732
-16,797
23
$321M 0.65%
1,632,856
+22,287
24
$302M 0.61%
901,016
+7,358
25
$297M 0.6%
6,770,494
+77,520
1
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