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
1576
$2.39M ﹤0.01%
227,572
+4,648
1577
$2.38M ﹤0.01%
121,514
+2,816
1578
$2.38M ﹤0.01%
63,060
+8,948
1579
$2.38M ﹤0.01%
80,362
+2,047
1580
$2.38M ﹤0.01%
178,760
+11,378
1581
$2.38M ﹤0.01%
204,716
-3,151
1582
$2.37M ﹤0.01%
54,010
+1,638
1583
$2.37M ﹤0.01%
276,712
+4,453
1584
$2.37M ﹤0.01%
40,219
+4,117
1585
$2.36M ﹤0.01%
41,383
-1,879
1586
$2.36M ﹤0.01%
121,184
+5,143
1587
$2.36M ﹤0.01%
42,213
+3,564
1588
$2.36M ﹤0.01%
113,542
+14,844
1589
$2.35M ﹤0.01%
68,848
+431
1590
$2.35M ﹤0.01%
170,558
-1,078
1591
$2.34M ﹤0.01%
34,619
+2,827
1592
$2.33M ﹤0.01%
43,682
+330
1593
$2.33M ﹤0.01%
60,248
+14,296
1594
$2.33M ﹤0.01%
36,850
-1,042
1595
$2.33M ﹤0.01%
59,001
+3,861
1596
$2.33M ﹤0.01%
50,897
+1,125
1597
$2.32M ﹤0.01%
46,884
+3,031
1598
$2.31M ﹤0.01%
59,401
+10,173
1599
$2.31M ﹤0.01%
36,119
+9,272
1600
$2.3M ﹤0.01%
20,202
+521
62 63
64
65 66