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
1726
$1.8M ﹤0.01%
32,656
+830
1727
$1.8M ﹤0.01%
56,345
-1,027
1728
$1.8M ﹤0.01%
115,977
+2,245
1729
$1.79M ﹤0.01%
79,073
+4,455
1730
$1.79M ﹤0.01%
152,509
+3,675
1731
$1.78M ﹤0.01%
90,338
+1,545
1732
$1.77M ﹤0.01%
21,153
+2,181
1733
$1.77M ﹤0.01%
194,767
+20,183
1734
$1.77M ﹤0.01%
39,787
+1,885
1735
$1.77M ﹤0.01%
74,759
+1,540
1736
$1.76M ﹤0.01%
96,081
+2,887
1737
$1.75M ﹤0.01%
133,257
-6,823
1738
$1.75M ﹤0.01%
60,190
+11,911
1739
$1.74M ﹤0.01%
+40,868
1740
$1.74M ﹤0.01%
78,769
-979
1741
$1.74M ﹤0.01%
51,483
-850
1742
$1.73M ﹤0.01%
32,336
+1,572
1743
$1.73M ﹤0.01%
102,392
-1,662
1744
$1.72M ﹤0.01%
63,679
-1,614
1745
$1.71M ﹤0.01%
21,475
+506
1746
$1.71M ﹤0.01%
69,768
+2,371
1747
$1.71M ﹤0.01%
81,711
+827
1748
$1.7M ﹤0.01%
75,818
+2,271
1749
$1.7M ﹤0.01%
81,718
-69
1750
$1.7M ﹤0.01%
16,376
+977
68 69
70
71 72