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 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
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-118,178
2952
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-365,346
2953
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2954
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2955
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2957
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2958
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-179,946
2959
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-24,027
2960
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-96,682
2961
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-17,605
2962
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-18,884
2963
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-128,666
2964
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-64,435
2965
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-289,313
2966
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-15,121
2967
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2968
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-146,832
2969
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-41,921
2970
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-12,484
2971
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-91,422
2972
$0 ﹤0.01%
14,002
2973
$0 ﹤0.01%
23,800
2974
– –
-11,193
2975
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-22,656
117 118
119
120 121