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
1676
$2.02M ﹤0.01%
163,167
+9,534
1677
$2.02M ﹤0.01%
60,205
+2,015
1678
$2.02M ﹤0.01%
56,900
-924
1679
$2.01M ﹤0.01%
35,294
+6,233
1680
$2.01M ﹤0.01%
86,563
-9,746
1681
$2.01M ﹤0.01%
44,957
-978
1682
$2M ﹤0.01%
109,475
+6,261
1683
$2M ﹤0.01%
38,069
+1,539
1684
$2M ﹤0.01%
70,414
+214
1685
$1.97M ﹤0.01%
79,488
+25,017
1686
$1.97M ﹤0.01%
31,576
+2,367
1687
$1.97M ﹤0.01%
37,780
+5,873
1688
$1.96M ﹤0.01%
3,640
+117
1689
$1.96M ﹤0.01%
61,135
+1,524
1690
$1.95M ﹤0.01%
87,838
+2,061
1691
$1.95M ﹤0.01%
31,873
+1,215
1692
$1.95M ﹤0.01%
50,908
+2,060
1693
$1.95M ﹤0.01%
73,732
+4,302
1694
$1.95M ﹤0.01%
23,338
-39,482
1695
$1.94M ﹤0.01%
94,668
+1,569
1696
$1.94M ﹤0.01%
119,847
+35
1697
$1.94M ﹤0.01%
123,197
+1,796
1698
$1.94M ﹤0.01%
40,672
+420
1699
$1.93M ﹤0.01%
65,984
+2,376
1700
$1.93M ﹤0.01%
67,407
+5,113
66 67
68
69 70