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
2001
$1.02M ﹤0.01%
13,849
+11,371
2002
$1.01M ﹤0.01%
39,646
+1,596
2003
$1.01M ﹤0.01%
4,105
+98
2004
$1.01M ﹤0.01%
21,051
+700
2005
$1.01M ﹤0.01%
87,648
+6,042
2006
$1.01M ﹤0.01%
25,513
-2,420
2007
$1.01M ﹤0.01%
18,364
+5,716
2008
$1.01M ﹤0.01%
89,444
+4,305
2009
$1M ﹤0.01%
23,182
-385
2010
$1M ﹤0.01%
174,451
+5,823
2011
$1M ﹤0.01%
36,365
+3,363
2012
$1M ﹤0.01%
76,446
+5,520
2013
$998K ﹤0.01%
21,565
+3,715
2014
$995K ﹤0.01%
119,830
+9,918
2015
$989K ﹤0.01%
45,773
+709
2016
$986K ﹤0.01%
24,102
+464
2017
$983K ﹤0.01%
25,105
+15,035
2018
$982K ﹤0.01%
26,847
+2,187
2019
$982K ﹤0.01%
51,551
+9,365
2020
$982K ﹤0.01%
16,897
-65
2021
$978K ﹤0.01%
76,424
+5,465
2022
$977K ﹤0.01%
18,305
+455
2023
$969K ﹤0.01%
34,349
+9,963
2024
$964K ﹤0.01%
43,631
+6,557
2025
$963K ﹤0.01%
27,667
+10,039
79 80
81
82 83