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
1801
$1.58M ﹤0.01%
+53,678
1802
$1.58M ﹤0.01%
68,860
+747
1803
$1.57M ﹤0.01%
79,499
+5,944
1804
$1.57M ﹤0.01%
43,902
+9,343
1805
$1.57M ﹤0.01%
49,540
+4,547
1806
$1.57M ﹤0.01%
48,285
+2,564
1807
$1.56M ﹤0.01%
34,118
-1,914
1808
$1.56M ﹤0.01%
93,917
+7,103
1809
$1.56M ﹤0.01%
42,192
+1,839
1810
$1.56M ﹤0.01%
19,839
-41
1811
$1.55M ﹤0.01%
19,056
-6,233
1812
$1.55M ﹤0.01%
86,252
+1,579
1813
$1.54M ﹤0.01%
74,855
-1,930
1814
$1.54M ﹤0.01%
82,720
+2,602
1815
$1.53M ﹤0.01%
+93,282
1816
$1.53M ﹤0.01%
46,763
+1,495
1817
$1.52M ﹤0.01%
153,607
+1,298
1818
$1.52M ﹤0.01%
37,142
+2,355
1819
$1.52M ﹤0.01%
126,426
+1,602
1820
$1.52M ﹤0.01%
34,161
-2,175
1821
$1.52M ﹤0.01%
49,070
+10,350
1822
$1.52M ﹤0.01%
64,571
+1,016
1823
$1.52M ﹤0.01%
7,886
-564
1824
$1.51M ﹤0.01%
4,969
+450
1825
$1.5M ﹤0.01%
80,277
+4,165
71 72
73
74 75