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
1701
$1.92M ﹤0.01%
68,449
-208
1702
$1.91M ﹤0.01%
48,210
+202
1703
$1.91M ﹤0.01%
142,914
-9,005
1704
$1.91M ﹤0.01%
57,190
+1,403
1705
$1.91M ﹤0.01%
448,002
+16,572
1706
$1.9M ﹤0.01%
54,889
+5,426
1707
$1.9M ﹤0.01%
54,841
+1,507
1708
$1.89M ﹤0.01%
86,982
-7,669
1709
$1.88M ﹤0.01%
67,450
+2,250
1710
$1.88M ﹤0.01%
38,818
+1,140
1711
$1.87M ﹤0.01%
26,019
-276
1712
$1.87M ﹤0.01%
22,999
+9,331
1713
$1.86M ﹤0.01%
43,977
+7,006
1714
$1.85M ﹤0.01%
38,122
+1,268
1715
$1.85M ﹤0.01%
24,427
+4,498
1716
$1.84M ﹤0.01%
42,313
+1,269
1717
$1.84M ﹤0.01%
34,574
+710
1718
$1.84M ﹤0.01%
32,888
+969
1719
$1.83M ﹤0.01%
104,018
-162
1720
$1.83M ﹤0.01%
21,233
+5,344
1721
$1.82M ﹤0.01%
63,478
+651
1722
$1.82M ﹤0.01%
41,635
+1,886
1723
$1.81M ﹤0.01%
147,781
-1,160
1724
$1.81M ﹤0.01%
775,233
+15,380
1725
$1.81M ﹤0.01%
123,121
+1,098
67 68
69
70 71