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
2226
$600K ﹤0.01%
38,725
+548
2227
$600K ﹤0.01%
57,549
-476
2228
$599K ﹤0.01%
32,329
+5,685
2229
$596K ﹤0.01%
135,757
+1,448
2230
$593K ﹤0.01%
23,862
+1,972
2231
$592K ﹤0.01%
52,611
-1,805
2232
$590K ﹤0.01%
36,517
+1,045
2233
$589K ﹤0.01%
+87,556
2234
$589K ﹤0.01%
51,637
+1,066
2235
$588K ﹤0.01%
39,205
+5,398
2236
$585K ﹤0.01%
34,327
+575
2237
$580K ﹤0.01%
17,629
+1,355
2238
$579K ﹤0.01%
19,855
+3,995
2239
$579K ﹤0.01%
39,697
+3,309
2240
$577K ﹤0.01%
2,587
+51
2241
$575K ﹤0.01%
20,158
+1,855
2242
$574K ﹤0.01%
+79,692
2243
$572K ﹤0.01%
32,241
-3,567
2244
$571K ﹤0.01%
+22,078
2245
$567K ﹤0.01%
19,943
+29
2246
$567K ﹤0.01%
10,628
-135
2247
$567K ﹤0.01%
51,592
+245
2248
$565K ﹤0.01%
13,611
+3,731
2249
$564K ﹤0.01%
21,604
+530
2250
$560K ﹤0.01%
15,126
-616
88 89
90
91 92