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
1976
$1.08M ﹤0.01%
26,360
+1,045
1977
$1.08M ﹤0.01%
36,209
+893
1978
$1.08M ﹤0.01%
75,529
+9,223
1979
$1.08M ﹤0.01%
30,923
-230
1980
$1.07M ﹤0.01%
31,353
+8,183
1981
$1.07M ﹤0.01%
40,152
+2,307
1982
$1.07M ﹤0.01%
59,803
+1,734
1983
$1.07M ﹤0.01%
46,383
+8,623
1984
$1.07M ﹤0.01%
19,652
+874
1985
$1.06M ﹤0.01%
38,849
-690
1986
$1.05M ﹤0.01%
650,665
+26,683
1987
$1.05M ﹤0.01%
+40,552
1988
$1.05M ﹤0.01%
59,735
-250
1989
$1.04M ﹤0.01%
24,902
+502
1990
$1.04M ﹤0.01%
40,295
+3,441
1991
$1.04M ﹤0.01%
39,201
+15,321
1992
$1.04M ﹤0.01%
27,152
+5,536
1993
$1.04M ﹤0.01%
65,588
+2,602
1994
$1.03M ﹤0.01%
52,427
+3,146
1995
$1.03M ﹤0.01%
39,606
-825
1996
$1.03M ﹤0.01%
3,303
+181
1997
$1.03M ﹤0.01%
31,856
+280
1998
$1.03M ﹤0.01%
39,808
+3,255
1999
$1.02M ﹤0.01%
32,870
+1,111
2000
$1.02M ﹤0.01%
64,125
-3,450
78 79
80
81 82