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
1651
$2.08M ﹤0.01%
80,817
-214
1652
$2.08M ﹤0.01%
15,211
+1,296
1653
$2.08M ﹤0.01%
12,605
+109
1654
$2.08M ﹤0.01%
+103,380
1655
$2.07M ﹤0.01%
+32,724
1656
$2.07M ﹤0.01%
46,503
+568
1657
$2.07M ﹤0.01%
84,399
-999
1658
$2.07M ﹤0.01%
101,805
+4,110
1659
$2.06M ﹤0.01%
22,815
+397
1660
$2.06M ﹤0.01%
521
+6
1661
$2.06M ﹤0.01%
45,887
+1,418
1662
$2.06M ﹤0.01%
41,736
+13,735
1663
$2.06M ﹤0.01%
107,754
-27,611
1664
$2.06M ﹤0.01%
82,112
+1,568
1665
$2.05M ﹤0.01%
260,667
+19,189
1666
$2.05M ﹤0.01%
229,266
-2,568
1667
$2.05M ﹤0.01%
80,685
+11,977
1668
$2.04M ﹤0.01%
55,188
+19,758
1669
$2.04M ﹤0.01%
70,543
-3,630
1670
$2.04M ﹤0.01%
123,675
+3,616
1671
$2.04M ﹤0.01%
104,178
+302
1672
$2.03M ﹤0.01%
27,307
+502
1673
$2.02M ﹤0.01%
70,671
+675
1674
$2.02M ﹤0.01%
94,289
-4,136
1675
$2.02M ﹤0.01%
56,069
+555
65 66
67
68 69