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
1851
$1.44M ﹤0.01%
94,318
-7,910
1852
$1.43M ﹤0.01%
26,837
-109
1853
$1.43M ﹤0.01%
68,036
+10,113
1854
$1.43M ﹤0.01%
4,326
-52
1855
$1.43M ﹤0.01%
79,146
+57
1856
$1.42M ﹤0.01%
82,009
+3,854
1857
$1.42M ﹤0.01%
73,811
-930
1858
$1.42M ﹤0.01%
12,340
+1,685
1859
$1.41M ﹤0.01%
25,081
+542
1860
$1.4M ﹤0.01%
104,252
+19,361
1861
$1.4M ﹤0.01%
46,455
+4,719
1862
$1.4M ﹤0.01%
56,882
-1,570
1863
$1.4M ﹤0.01%
67,158
+2,652
1864
$1.4M ﹤0.01%
39,337
+206
1865
$1.39M ﹤0.01%
42,718
+1,415
1866
$1.39M ﹤0.01%
97,760
+18,815
1867
$1.39M ﹤0.01%
102,057
+22,588
1868
$1.38M ﹤0.01%
32,080
+2,160
1869
$1.38M ﹤0.01%
45,032
+1,432
1870
$1.38M ﹤0.01%
46,766
+1,015
1871
$1.37M ﹤0.01%
32,324
+5,901
1872
$1.37M ﹤0.01%
71,260
+13,842
1873
$1.37M ﹤0.01%
57,506
+2,093
1874
$1.36M ﹤0.01%
208,891
+16,600
1875
$1.36M ﹤0.01%
89,343
+6,191
73 74
75
76 77