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
1901
$1.29M ﹤0.01%
67,915
+7,465
1902
$1.28M ﹤0.01%
33,179
+725
1903
$1.28M ﹤0.01%
10,327
+108
1904
$1.28M ﹤0.01%
23,724
+2,124
1905
$1.28M ﹤0.01%
39,897
+1,335
1906
$1.28M ﹤0.01%
77,620
-2,066
1907
$1.28M ﹤0.01%
81,045
+2,570
1908
$1.27M ﹤0.01%
44,366
+1,591
1909
$1.27M ﹤0.01%
80,504
+4,300
1910
$1.27M ﹤0.01%
58,889
+3,820
1911
$1.27M ﹤0.01%
15,888
+30
1912
$1.27M ﹤0.01%
40,054
+582
1913
$1.26M ﹤0.01%
8,144
+261
1914
$1.26M ﹤0.01%
95,934
+12,625
1915
$1.26M ﹤0.01%
95,467
+2,494
1916
$1.26M ﹤0.01%
30,825
+2,124
1917
$1.26M ﹤0.01%
37,665
+1,047
1918
$1.25M ﹤0.01%
33,172
+1,562
1919
$1.25M ﹤0.01%
92,395
+5,955
1920
$1.25M ﹤0.01%
77,304
-3,607
1921
$1.24M ﹤0.01%
3,239
+62
1922
$1.23M ﹤0.01%
98,467
+5,022
1923
$1.22M ﹤0.01%
39,841
+1,530
1924
$1.22M ﹤0.01%
64,460
+18
1925
$1.22M ﹤0.01%
35,335
+634
75 76
77
78 79