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
2051
$895K ﹤0.01%
36,475
+18,971
2052
$895K ﹤0.01%
32,950
+722
2053
$894K ﹤0.01%
67,115
-520
2054
$892K ﹤0.01%
34,493
+1,853
2055
$888K ﹤0.01%
54,716
-2,982
2056
$885K ﹤0.01%
67,016
+1,024
2057
$882K ﹤0.01%
207,537
+7,935
2058
$881K ﹤0.01%
94,153
+2,076
2059
$881K ﹤0.01%
38,983
+4,177
2060
$879K ﹤0.01%
39,058
+2,682
2061
$878K ﹤0.01%
32,455
+2,807
2062
$878K ﹤0.01%
32,106
+15,201
2063
$877K ﹤0.01%
16,693
-749
2064
$876K ﹤0.01%
44,120
+1,996
2065
$875K ﹤0.01%
23,557
-715
2066
$873K ﹤0.01%
12,403
+775
2067
$872K ﹤0.01%
14,264
+5,285
2068
$870K ﹤0.01%
62,119
+2,290
2069
$870K ﹤0.01%
23,379
+4,490
2070
$868K ﹤0.01%
25,690
+4,479
2071
$868K ﹤0.01%
+62,865
2072
$866K ﹤0.01%
9,674
+42
2073
$865K ﹤0.01%
5,443
-128
2074
$865K ﹤0.01%
22,407
+2,015
2075
$864K ﹤0.01%
85,586
+21,291
81 82
83
84 85