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
2751
$188K ﹤0.01%
14,551
+980
2752
$187K ﹤0.01%
103,789
+14,891
2753
$187K ﹤0.01%
17,523
+1,600
2754
$185K ﹤0.01%
30,087
+882
2755
$184K ﹤0.01%
2,579
+181
2756
$183K ﹤0.01%
+669
2757
$182K ﹤0.01%
16,232
+1,860
2758
$182K ﹤0.01%
2,677
+239
2759
$182K ﹤0.01%
14,275
+2,375
2760
$182K ﹤0.01%
13,750
+3,260
2761
$182K ﹤0.01%
11,223
-235
2762
$181K ﹤0.01%
18,538
+625
2763
$180K ﹤0.01%
26,525
+5,725
2764
$180K ﹤0.01%
42,350
+6,260
2765
$179K ﹤0.01%
19,384
+1,665
2766
$178K ﹤0.01%
34,828
+3,821
2767
$177K ﹤0.01%
19,785
+3,355
2768
$176K ﹤0.01%
3,958
+341
2769
$175K ﹤0.01%
17,957
+2,126
2770
$175K ﹤0.01%
15,015
+1,290
2771
$175K ﹤0.01%
+5
2772
$174K ﹤0.01%
+13,760
2773
$174K ﹤0.01%
+44,424
2774
$174K ﹤0.01%
33,532
-800
2775
$170K ﹤0.01%
20,120
+3,335
109 110
111
112 113