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
2101
$823K ﹤0.01%
38,321
-1,365
2102
$813K ﹤0.01%
15,389
+1,821
2103
$812K ﹤0.01%
44,746
+3,021
2104
$810K ﹤0.01%
+44,968
2105
$810K ﹤0.01%
+23,706
2106
$809K ﹤0.01%
62,134
+7,830
2107
$808K ﹤0.01%
+48,823
2108
$806K ﹤0.01%
22,492
-255
2109
$805K ﹤0.01%
32,324
+968
2110
$805K ﹤0.01%
28,636
+6,018
2111
$804K ﹤0.01%
19,175
+745
2112
$803K ﹤0.01%
14,004
+388
2113
$797K ﹤0.01%
43,444
+1,264
2114
$796K ﹤0.01%
14,397
+186
2115
$793K ﹤0.01%
38,169
+7,056
2116
$793K ﹤0.01%
+23,893
2117
$790K ﹤0.01%
25,036
+6,310
2118
$788K ﹤0.01%
91,152
+13,715
2119
$788K ﹤0.01%
92,585
+4,405
2120
$787K ﹤0.01%
46,315
+5,304
2121
$787K ﹤0.01%
41,195
-5
2122
$786K ﹤0.01%
65,631
+2,887
2123
$783K ﹤0.01%
11,993
+485
2124
$782K ﹤0.01%
25,502
+5,150
2125
$774K ﹤0.01%
86,046
-128,733
83 84
85
86 87