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
2851
$120K ﹤0.01%
13,820
+1,915
2852
$120K ﹤0.01%
10,880
+725
2853
$119K ﹤0.01%
30,074
+2,845
2854
$118K ﹤0.01%
2,072
-10
2855
$118K ﹤0.01%
+31,940
2856
$117K ﹤0.01%
11,461
-75
2857
$114K ﹤0.01%
15,900
+1,470
2858
$114K ﹤0.01%
21,522
+3,000
2859
$113K ﹤0.01%
+14,256
2860
$113K ﹤0.01%
14,741
+1,924
2861
$111K ﹤0.01%
48,412
+15,100
2862
$110K ﹤0.01%
+34,940
2863
$110K ﹤0.01%
45,252
+6,942
2864
$109K ﹤0.01%
22,565
+4,075
2865
$109K ﹤0.01%
2,231
+62
2866
$109K ﹤0.01%
23,453
-16,954
2867
$106K ﹤0.01%
16,259
+2,080
2868
$105K ﹤0.01%
66,008
2869
$103K ﹤0.01%
+14,685
2870
$103K ﹤0.01%
+18,996
2871
$101K ﹤0.01%
30,180
+3,580
2872
$99K ﹤0.01%
+19
2873
$98K ﹤0.01%
2,194
+197
2874
$97K ﹤0.01%
81,775
+14,530
2875
$96K ﹤0.01%
12,100
+1,635
113 114
115
116 117