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
1951
$1.14M ﹤0.01%
+83,982
1952
$1.14M ﹤0.01%
51,503
-255
1953
$1.14M ﹤0.01%
78,280
+8,820
1954
$1.13M ﹤0.01%
30,826
+505
1955
$1.13M ﹤0.01%
41,441
+4,190
1956
$1.12M ﹤0.01%
41,731
+8,348
1957
$1.12M ﹤0.01%
35,551
+1,607
1958
$1.12M ﹤0.01%
44,586
+1,217
1959
$1.11M ﹤0.01%
64,811
+1,420
1960
$1.11M ﹤0.01%
87,486
+1,692
1961
$1.11M ﹤0.01%
37,712
+1,719
1962
$1.11M ﹤0.01%
78,715
+852
1963
$1.11M ﹤0.01%
21,993
+1,310
1964
$1.11M ﹤0.01%
189,339
-4,256
1965
$1.11M ﹤0.01%
32,738
+18
1966
$1.1M ﹤0.01%
67,781
-673
1967
$1.1M ﹤0.01%
204,876
+7,083
1968
$1.09M ﹤0.01%
44,031
-5,910
1969
$1.09M ﹤0.01%
47,487
-190
1970
$1.09M ﹤0.01%
+52,398
1971
$1.08M ﹤0.01%
46,783
-611
1972
$1.08M ﹤0.01%
28,931
+4,030
1973
$1.08M ﹤0.01%
28,774
+17,605
1974
$1.08M ﹤0.01%
30,751
-1,550
1975
$1.08M ﹤0.01%
14,639
+2,409
77 78
79
80 81