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
2626
$248K ﹤0.01%
15,111
+1,345
2627
$247K ﹤0.01%
11,952
+985
2628
$247K ﹤0.01%
16,211
+2,306
2629
$247K ﹤0.01%
9,551
-155
2630
$247K ﹤0.01%
27,650
+2,580
2631
$247K ﹤0.01%
21,162
-1,150
2632
$246K ﹤0.01%
+11,034
2633
– –
0
2634
$246K ﹤0.01%
17,111
+3,675
2635
$246K ﹤0.01%
6,944
-200
2636
$245K ﹤0.01%
14,703
-460
2637
$245K ﹤0.01%
13,085
-95
2638
$245K ﹤0.01%
53,359
+1,020
2639
$245K ﹤0.01%
+8,675
2640
$243K ﹤0.01%
+33,356
2641
$243K ﹤0.01%
+6,824
2642
$243K ﹤0.01%
3,076
-840
2643
$243K ﹤0.01%
34,986
-21,302
2644
$243K ﹤0.01%
+48,699
2645
$241K ﹤0.01%
+8,058
2646
$241K ﹤0.01%
3,657
+760
2647
$241K ﹤0.01%
593
+180
2648
$241K ﹤0.01%
18,808
-2,015
2649
$241K ﹤0.01%
109,344
+3,960
2650
$239K ﹤0.01%
+7,504
104 105
106
107 108