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
2076
$863K ﹤0.01%
31,453
+7,287
2077
$862K ﹤0.01%
35,225
+2,665
2078
$861K ﹤0.01%
46,039
+1,456
2079
$859K ﹤0.01%
33,228
-184
2080
$857K ﹤0.01%
17,149
-24
2081
$852K ﹤0.01%
106
+10
2082
$851K ﹤0.01%
94,094
-3,485
2083
$851K ﹤0.01%
+58,957
2084
$848K ﹤0.01%
31,308
+1,682
2085
$848K ﹤0.01%
19,502
+7,772
2086
$847K ﹤0.01%
37,052
+8,100
2087
$846K ﹤0.01%
97,414
+5,770
2088
$846K ﹤0.01%
40,307
+3,245
2089
$842K ﹤0.01%
30,627
+1,524
2090
$841K ﹤0.01%
22,455
+2,025
2091
$841K ﹤0.01%
42,921
-2,820
2092
$838K ﹤0.01%
28,046
+1,502
2093
$837K ﹤0.01%
2,725
+110
2094
$836K ﹤0.01%
57,712
-5,826
2095
$833K ﹤0.01%
124,813
+17,416
2096
$832K ﹤0.01%
57,099
-16,437
2097
$829K ﹤0.01%
108,417
+7,426
2098
$827K ﹤0.01%
13,461
+1,200
2099
$827K ﹤0.01%
+16,770
2100
$825K ﹤0.01%
46,648
+1,498
82 83
84
85 86