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
2901
$63K ﹤0.01%
+162
2902
$15K ﹤0.01%
2,066
-31,440
2903
– –
-8,991
2904
– –
-24,035
2905
– –
-23,589
2906
– –
-2,517
2907
– –
-5,873
2908
– –
-38,929
2909
– –
-75
2910
– –
-33,547
2911
– –
-13,211
2912
– –
-3,936
2913
– –
-8,399
2914
– –
-1,074
2915
– –
-116,732
2916
– –
-14,372
2917
– –
-12,180
2918
– –
-30,668
2919
– –
-43,245
2920
– –
-11,416
2921
– –
-872
2922
– –
-55,919
2923
– –
-10,015
2924
– –
-10,680
2925
– –
-878
115 116
117
118 119