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
2526
$304K ﹤0.01%
10,170
+120
2527
$303K ﹤0.01%
21,264
+2,353
2528
$303K ﹤0.01%
131,357
-35,755
2529
$302K ﹤0.01%
37,943
+5,153
2530
$302K ﹤0.01%
21,495
-915
2531
$301K ﹤0.01%
15,748
+470
2532
$301K ﹤0.01%
+7,641
2533
$301K ﹤0.01%
29,515
+6,240
2534
$300K ﹤0.01%
57,055
+835
2535
$299K ﹤0.01%
84,988
+14,652
2536
$297K ﹤0.01%
1,273
-1
2537
$297K ﹤0.01%
+13,302
2538
$297K ﹤0.01%
69,922
+16,520
2539
$296K ﹤0.01%
66,625
+19,100
2540
$295K ﹤0.01%
47,431
+2,150
2541
$295K ﹤0.01%
+25,881
2542
$295K ﹤0.01%
22,367
-1,211
2543
$294K ﹤0.01%
11,933
+490
2544
$294K ﹤0.01%
18,898
+889
2545
$293K ﹤0.01%
12,387
-45
2546
$292K ﹤0.01%
+5,507
2547
$292K ﹤0.01%
22,266
+1,601
2548
$292K ﹤0.01%
14,072
-1,160
2549
$291K ﹤0.01%
30,147
+7,230
2550
$290K ﹤0.01%
7,272
+80
100 101
102
103 104