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
2501
$318K ﹤0.01%
+6,057
2502
$318K ﹤0.01%
6,759
+705
2503
$317K ﹤0.01%
5,495
+700
2504
$315K ﹤0.01%
58,406
+8,315
2505
$314K ﹤0.01%
8,969
-633
2506
$314K ﹤0.01%
34,088
-2,300
2507
$313K ﹤0.01%
9,229
+785
2508
$313K ﹤0.01%
49,086
+5,309
2509
$311K ﹤0.01%
+10,174
2510
$311K ﹤0.01%
44,894
+18,175
2511
$310K ﹤0.01%
35,061
+7,418
2512
$309K ﹤0.01%
25,484
+2,200
2513
$309K ﹤0.01%
6,577
+380
2514
$308K ﹤0.01%
11,485
+1,463
2515
$308K ﹤0.01%
13,043
+35
2516
$308K ﹤0.01%
6,644
+40
2517
$308K ﹤0.01%
20,747
+1,005
2518
$307K ﹤0.01%
11,879
-1,430
2519
$307K ﹤0.01%
11,056
+510
2520
$307K ﹤0.01%
68,628
+5,325
2521
$306K ﹤0.01%
11,884
+226
2522
$306K ﹤0.01%
+572
2523
$306K ﹤0.01%
33,490
+9,741
2524
$305K ﹤0.01%
7,856
+30
2525
$304K ﹤0.01%
6,876
+1,379
99 100
101
102 103