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
2176
$680K ﹤0.01%
37,794
+12,239
2177
$679K ﹤0.01%
88,141
+8,597
2178
$678K ﹤0.01%
105,790
+2,280
2179
$676K ﹤0.01%
28,341
+2,916
2180
$676K ﹤0.01%
203,580
-3,465
2181
$676K ﹤0.01%
19,743
+5,343
2182
$672K ﹤0.01%
88,833
-6,251
2183
$670K ﹤0.01%
3,176
+415
2184
$670K ﹤0.01%
38,287
+3,037
2185
$670K ﹤0.01%
21,370
+1,594
2186
$669K ﹤0.01%
+20,824
2187
$669K ﹤0.01%
20,287
+467
2188
$668K ﹤0.01%
42,373
-6,015
2189
$667K ﹤0.01%
26,375
+4,226
2190
$667K ﹤0.01%
22,294
+790
2191
$663K ﹤0.01%
45,608
+22,656
2192
$663K ﹤0.01%
19,770
-50
2193
$660K ﹤0.01%
17,467
+1,490
2194
$658K ﹤0.01%
7,833
+1,459
2195
$658K ﹤0.01%
39,476
+4,206
2196
$656K ﹤0.01%
26,896
+4,003
2197
$655K ﹤0.01%
65,808
+12,120
2198
$650K ﹤0.01%
50,395
+1,470
2199
$649K ﹤0.01%
1,379
+119
2200
$649K ﹤0.01%
18,058
+310
86 87
88
89 90