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
2126
$773K ﹤0.01%
16,910
+2,225
2127
$773K ﹤0.01%
18,606
+264
2128
$770K ﹤0.01%
3,022
+785
2129
$769K ﹤0.01%
30,797
+1,411
2130
$767K ﹤0.01%
37,119
+3,804
2131
$766K ﹤0.01%
17,837
+1,550
2132
$762K ﹤0.01%
35,004
+1,094
2133
$761K ﹤0.01%
21,844
+147
2134
$761K ﹤0.01%
48,546
+270
2135
$754K ﹤0.01%
3,880
+147
2136
$747K ﹤0.01%
33,952
+24,645
2137
$747K ﹤0.01%
36,084
+3,465
2138
$747K ﹤0.01%
41,628
-8,605
2139
$745K ﹤0.01%
52,008
-4,445
2140
$744K ﹤0.01%
30,235
-480
2141
$742K ﹤0.01%
23,730
+57
2142
$742K ﹤0.01%
+55,261
2143
$737K ﹤0.01%
112,294
+85
2144
$732K ﹤0.01%
52,369
+3,585
2145
$730K ﹤0.01%
+1,957
2146
$729K ﹤0.01%
14,278
+570
2147
$724K ﹤0.01%
11,267
+796
2148
$724K ﹤0.01%
55,189
+3,144
2149
$724K ﹤0.01%
56,850
+8,580
2150
$722K ﹤0.01%
51,441
+3,558
84 85
86
87 88