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
1926
$1.22M ﹤0.01%
20,608
+1,065
1927
$1.22M ﹤0.01%
125,233
+30,301
1928
$1.21M ﹤0.01%
27,532
-339
1929
$1.2M ﹤0.01%
65,595
+1,762
1930
$1.2M ﹤0.01%
25,344
+9,677
1931
$1.19M ﹤0.01%
62,929
+4,469
1932
$1.19M ﹤0.01%
43,318
+3,657
1933
$1.19M ﹤0.01%
158,782
+5,532
1934
$1.19M ﹤0.01%
31,109
+14,101
1935
$1.18M ﹤0.01%
41,427
+8,979
1936
$1.18M ﹤0.01%
64,858
+17,785
1937
$1.17M ﹤0.01%
86,946
+510
1938
$1.17M ﹤0.01%
32,384
+10,816
1939
$1.17M ﹤0.01%
31,995
+11,480
1940
$1.17M ﹤0.01%
53,616
-9,257
1941
$1.17M ﹤0.01%
+138,843
1942
$1.17M ﹤0.01%
52,547
+3,746
1943
$1.16M ﹤0.01%
72,306
-425
1944
$1.16M ﹤0.01%
27,810
+11,966
1945
$1.16M ﹤0.01%
28,984
+1,267
1946
$1.15M ﹤0.01%
45,992
-2,758
1947
$1.15M ﹤0.01%
34,848
+1,578
1948
$1.15M ﹤0.01%
73,244
+2,101
1949
$1.15M ﹤0.01%
66,045
+1,750
1950
$1.15M ﹤0.01%
35,848
+1,972
76 77
78
79 80