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
2651
$239K ﹤0.01%
5,338
+355
2652
$239K ﹤0.01%
+9,860
2653
$238K ﹤0.01%
45,158
+3,475
2654
$238K ﹤0.01%
147,530
+33,921
2655
$237K ﹤0.01%
+6,244
2656
$236K ﹤0.01%
13,357
-1,390
2657
$236K ﹤0.01%
15,145
+2,082
2658
$236K ﹤0.01%
16,675
+2,855
2659
$236K ﹤0.01%
+8,988
2660
$235K ﹤0.01%
+11,118
2661
$235K ﹤0.01%
23,871
+1,720
2662
$234K ﹤0.01%
12,298
+1,710
2663
$232K ﹤0.01%
+6,214
2664
$232K ﹤0.01%
+9,358
2665
$232K ﹤0.01%
+7,502
2666
$232K ﹤0.01%
+5,769
2667
$232K ﹤0.01%
9,526
+235
2668
$231K ﹤0.01%
+8,775
2669
$230K ﹤0.01%
9,237
+105
2670
$230K ﹤0.01%
1,517
+97
2671
$230K ﹤0.01%
4,233
+247
2672
$229K ﹤0.01%
+6,738
2673
$229K ﹤0.01%
9,336
+50
2674
$229K ﹤0.01%
+6,250
2675
$229K ﹤0.01%
44,211
+3,955
105 106
107
108 109