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
2601
$261K ﹤0.01%
+2,770
2602
$260K ﹤0.01%
44,065
+14,635
2603
$260K ﹤0.01%
24,391
+1,626
2604
$259K ﹤0.01%
12,095
+45
2605
$259K ﹤0.01%
31,529
+5,875
2606
$258K ﹤0.01%
19,477
+4,155
2607
$258K ﹤0.01%
9,229
-90
2608
$257K ﹤0.01%
24,333
+4,218
2609
$256K ﹤0.01%
+64,102
2610
$256K ﹤0.01%
51,166
+26,045
2611
$256K ﹤0.01%
+16,954
2612
$256K ﹤0.01%
+10,531
2613
$255K ﹤0.01%
+3,108
2614
$255K ﹤0.01%
11,034
-830
2615
$253K ﹤0.01%
12,486
+1,925
2616
$253K ﹤0.01%
25,864
+2,644
2617
$252K ﹤0.01%
15,182
-638
2618
$252K ﹤0.01%
20,033
-735
2619
$251K ﹤0.01%
14,034
+3,065
2620
$249K ﹤0.01%
+131,253
2621
$249K ﹤0.01%
+7,520
2622
$249K ﹤0.01%
13,088
+775
2623
$248K ﹤0.01%
14,760
+125
2624
$248K ﹤0.01%
7,988
-355
2625
$248K ﹤0.01%
+9,242
103 104
105
106 107