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
2476
$337K ﹤0.01%
+11,250
2477
$335K ﹤0.01%
+9,438
2478
$334K ﹤0.01%
25,598
+1,435
2479
$334K ﹤0.01%
16,800
-338
2480
$333K ﹤0.01%
23,323
+7,785
2481
$333K ﹤0.01%
47,527
+385
2482
$333K ﹤0.01%
33,141
+675
2483
$331K ﹤0.01%
10,851
+1,305
2484
$330K ﹤0.01%
17,455
-285
2485
$330K ﹤0.01%
37
+8
2486
$329K ﹤0.01%
79,338
-1,070
2487
$328K ﹤0.01%
79,986
+4,420
2488
$328K ﹤0.01%
49,823
-405
2489
$327K ﹤0.01%
16,521
+3,192
2490
$326K ﹤0.01%
10,220
+1,752
2491
$326K ﹤0.01%
+8,683
2492
$326K ﹤0.01%
37,060
-603
2493
$326K ﹤0.01%
8,150
2494
$324K ﹤0.01%
41,483
-140
2495
$324K ﹤0.01%
33,540
+2,989
2496
$323K ﹤0.01%
1,136
+104
2497
$320K ﹤0.01%
70,842
+5,840
2498
$320K ﹤0.01%
21,028
+1,655
2499
$320K ﹤0.01%
19,962
+3,035
2500
$320K ﹤0.01%
94,109
-5,145
98 99
100
101 102