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
2801
$152K ﹤0.01%
15,925
+2,290
2802
$152K ﹤0.01%
+12,175
2803
$152K ﹤0.01%
33,511
+7,648
2804
$151K ﹤0.01%
17,810
+3,620
2805
$150K ﹤0.01%
+11,871
2806
$149K ﹤0.01%
+20,310
2807
$148K ﹤0.01%
37,788
+6,725
2808
$148K ﹤0.01%
+216
2809
$147K ﹤0.01%
+13,433
2810
$147K ﹤0.01%
+12,815
2811
$147K ﹤0.01%
+23,077
2812
$147K ﹤0.01%
13,154
+990
2813
$146K ﹤0.01%
+64,170
2814
$146K ﹤0.01%
1,523
+667
2815
$146K ﹤0.01%
+19,540
2816
$146K ﹤0.01%
28,077
-4,480
2817
$145K ﹤0.01%
14,895
+2,225
2818
$144K ﹤0.01%
+10,233
2819
$144K ﹤0.01%
+975
2820
$144K ﹤0.01%
+15,425
2821
$144K ﹤0.01%
29,181
+5,428
2822
$142K ﹤0.01%
+11,439
2823
$142K ﹤0.01%
12,775
-167
2824
$142K ﹤0.01%
5,903
+638
2825
$142K ﹤0.01%
+27,800
111 112
113
114 115