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
1876
$1.36M ﹤0.01%
99,888
+9,691
1877
$1.35M ﹤0.01%
31,127
+5,403
1878
$1.35M ﹤0.01%
86,158
+8,692
1879
$1.34M ﹤0.01%
59,369
+2,710
1880
$1.34M ﹤0.01%
167,656
+4,005
1881
$1.34M ﹤0.01%
46,288
+18,062
1882
$1.33M ﹤0.01%
124,370
+2,811
1883
$1.33M ﹤0.01%
85,204
+1,422
1884
$1.33M ﹤0.01%
31,901
+778
1885
$1.32M ﹤0.01%
52,152
+978
1886
$1.32M ﹤0.01%
32,824
+1,812
1887
$1.32M ﹤0.01%
59,994
+4,130
1888
$1.31M ﹤0.01%
44,018
+2,440
1889
$1.31M ﹤0.01%
57,105
+1,555
1890
$1.31M ﹤0.01%
294,874
+4,835
1891
$1.31M ﹤0.01%
19,764
+180
1892
$1.3M ﹤0.01%
53,608
+2,747
1893
$1.3M ﹤0.01%
40,564
+3,784
1894
$1.3M ﹤0.01%
32,001
+4,884
1895
$1.3M ﹤0.01%
63,396
+635
1896
$1.3M ﹤0.01%
69,858
+4,491
1897
$1.3M ﹤0.01%
18,242
+1,180
1898
$1.29M ﹤0.01%
18,231
+10
1899
$1.29M ﹤0.01%
+24,389
1900
$1.29M ﹤0.01%
30,258
+10,029
74 75
76
77 78