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
1826
$1.5M ﹤0.01%
304,675
+25,216
1827
$1.5M ﹤0.01%
106,531
+1,792
1828
$1.49M ﹤0.01%
90,240
+6,116
1829
$1.49M ﹤0.01%
83,554
+45,489
1830
$1.49M ﹤0.01%
31,938
+1,497
1831
$1.49M ﹤0.01%
195,529
+6,055
1832
$1.49M ﹤0.01%
38,891
+989
1833
$1.48M ﹤0.01%
101,028
-9,084
1834
$1.47M ﹤0.01%
43,696
+5,503
1835
$1.47M ﹤0.01%
74,912
+1,068
1836
$1.47M ﹤0.01%
49,076
+6,758
1837
$1.47M ﹤0.01%
18,637
-122
1838
$1.46M ﹤0.01%
75,675
+54,844
1839
$1.46M ﹤0.01%
21,866
+1,399
1840
$1.46M ﹤0.01%
30,314
+2,315
1841
$1.46M ﹤0.01%
71,267
+36,898
1842
$1.46M ﹤0.01%
32,461
+4,525
1843
$1.46M ﹤0.01%
74,933
+2,092
1844
$1.45M ﹤0.01%
28,387
+3,406
1845
$1.45M ﹤0.01%
29,228
+10,579
1846
$1.45M ﹤0.01%
81,453
+2,946
1847
$1.45M ﹤0.01%
179,714
+15,080
1848
$1.45M ﹤0.01%
21,632
+2,369
1849
$1.44M ﹤0.01%
414,661
+10,378
1850
$1.44M ﹤0.01%
1,570
+227
72 73
74
75 76