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
2151
$720K ﹤0.01%
39,049
+795
2152
$718K ﹤0.01%
54,587
+8,435
2153
$717K ﹤0.01%
31,369
-150
2154
$715K ﹤0.01%
18,878
-1,090
2155
$715K ﹤0.01%
12,503
+65
2156
$713K ﹤0.01%
52,650
+4,440
2157
$712K ﹤0.01%
110,606
+8,679
2158
$710K ﹤0.01%
51,936
+3,335
2159
$708K ﹤0.01%
29,344
+680
2160
$708K ﹤0.01%
22,793
+8,503
2161
$705K ﹤0.01%
+24,375
2162
$705K ﹤0.01%
84,744
+24,027
2163
$704K ﹤0.01%
33,817
+3,245
2164
$703K ﹤0.01%
18,027
+3,364
2165
$702K ﹤0.01%
27,667
-20,980
2166
$701K ﹤0.01%
48,661
+10,983
2167
$701K ﹤0.01%
25,525
+4,533
2168
$701K ﹤0.01%
75,863
+5,288
2169
$700K ﹤0.01%
69,259
+7,920
2170
$697K ﹤0.01%
49,759
+8,062
2171
$695K ﹤0.01%
22,260
+35
2172
$694K ﹤0.01%
14,467
+2,402
2173
$687K ﹤0.01%
+3,817
2174
$686K ﹤0.01%
95,929
+2,083
2175
$686K ﹤0.01%
+100,789
85 86
87
88 89