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
1626
$2.2M ﹤0.01%
40,549
+518
1627
$2.2M ﹤0.01%
37,470
+9,192
1628
$2.2M ﹤0.01%
48,618
+12,622
1629
$2.2M ﹤0.01%
276,065
+12,164
1630
$2.2M ﹤0.01%
163,902
+3,834
1631
$2.19M ﹤0.01%
118,036
+819
1632
$2.19M ﹤0.01%
183,148
+51,976
1633
$2.19M ﹤0.01%
60,145
-4,711
1634
$2.18M ﹤0.01%
41,048
+1,307
1635
$2.18M ﹤0.01%
923,160
+14,930
1636
$2.17M ﹤0.01%
+118,749
1637
$2.17M ﹤0.01%
69,161
+14,651
1638
$2.16M ﹤0.01%
64,412
+37,823
1639
$2.16M ﹤0.01%
47,586
+4,110
1640
$2.15M ﹤0.01%
45,396
+2,455
1641
$2.15M ﹤0.01%
108,325
+63,529
1642
$2.14M ﹤0.01%
125,460
+7,982
1643
$2.14M ﹤0.01%
33,445
+1,582
1644
$2.13M ﹤0.01%
8,380
+21
1645
$2.13M ﹤0.01%
65,622
+1,281
1646
$2.13M ﹤0.01%
52,317
-166
1647
$2.12M ﹤0.01%
48,581
+10,883
1648
$2.11M ﹤0.01%
23,344
+718
1649
$2.1M ﹤0.01%
89,735
-11,855
1650
$2.09M ﹤0.01%
46,501
+3,231
64 65
66
67 68