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
2551
$290K ﹤0.01%
+3,354
2552
$290K ﹤0.01%
12,246
-818
2553
$289K ﹤0.01%
+8,259
2554
$289K ﹤0.01%
11,968
-1,279
2555
$288K ﹤0.01%
14,308
+1,350
2556
$287K ﹤0.01%
1,308
+182
2557
$286K ﹤0.01%
17,942
+1,890
2558
$285K ﹤0.01%
1,780
+537
2559
$285K ﹤0.01%
10,614
+1,257
2560
$284K ﹤0.01%
8,336
+1,132
2561
$284K ﹤0.01%
69,761
+3,461
2562
$283K ﹤0.01%
90,725
+23,383
2563
$283K ﹤0.01%
9,608
+540
2564
$283K ﹤0.01%
16,360
-2,375
2565
$282K ﹤0.01%
10,253
+503
2566
$282K ﹤0.01%
18,937
+1,952
2567
$282K ﹤0.01%
+47,523
2568
$282K ﹤0.01%
27,334
+1,845
2569
$280K ﹤0.01%
34,592
+1,175
2570
$280K ﹤0.01%
9,926
+220
2571
$278K ﹤0.01%
19,499
+680
2572
$278K ﹤0.01%
21,465
-160
2573
$277K ﹤0.01%
20,230
+1,610
2574
$276K ﹤0.01%
16,999
+2,585
2575
$276K ﹤0.01%
8,012
+1,320
101 102
103
104 105