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
1776
$1.65M ﹤0.01%
14,830
-336
1777
$1.65M ﹤0.01%
166,798
+2,081
1778
$1.64M ﹤0.01%
129,800
+8,997
1779
$1.63M ﹤0.01%
27,759
+3,164
1780
$1.63M ﹤0.01%
32,483
+6,945
1781
$1.63M ﹤0.01%
33,741
+2,078
1782
$1.63M ﹤0.01%
124,395
+8,380
1783
$1.63M ﹤0.01%
70,394
+16,609
1784
$1.62M ﹤0.01%
67,816
-290
1785
$1.62M ﹤0.01%
53,568
+2,184
1786
$1.61M ﹤0.01%
252,686
+10,331
1787
$1.61M ﹤0.01%
36,465
+2,368
1788
$1.61M ﹤0.01%
56,708
-6,012
1789
$1.61M ﹤0.01%
66,950
+2,326
1790
$1.61M ﹤0.01%
102,488
+2,199
1791
$1.61M ﹤0.01%
33,327
-785
1792
$1.6M ﹤0.01%
97,978
+1,136
1793
$1.6M ﹤0.01%
+45,952
1794
$1.59M ﹤0.01%
5,694
+1,551
1795
$1.59M ﹤0.01%
114,785
+217
1796
$1.59M ﹤0.01%
45,386
-21
1797
$1.59M ﹤0.01%
60,364
+12,785
1798
$1.58M ﹤0.01%
337,168
+19,316
1799
$1.58M ﹤0.01%
41,030
+1,737
1800
$1.58M ﹤0.01%
51,633
+4,963
70 71
72
73 74