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 17.45%
2 Financials 16.24%
3 Healthcare 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$559K ﹤0.01%
37,885
+1,010
2252
$559K ﹤0.01%
7,124
+319
2253
$558K ﹤0.01%
4,581
+4
2254
$557K ﹤0.01%
22,920
+2,740
2255
$556K ﹤0.01%
+12,305
2256
$555K ﹤0.01%
67,159
+3,031
2257
$555K ﹤0.01%
12,043
2258
$554K ﹤0.01%
21,745
+960
2259
$553K ﹤0.01%
29,358
+174
2260
$553K ﹤0.01%
11,819
+4,044
2261
$552K ﹤0.01%
23,756
+2,728
2262
$551K ﹤0.01%
11,738
+1,443
2263
$548K ﹤0.01%
24,678
-150
2264
$547K ﹤0.01%
13,540
+850
2265
$547K ﹤0.01%
26,881
-604
2266
$546K ﹤0.01%
70,480
+7,150
2267
$545K ﹤0.01%
+52,237
2268
$544K ﹤0.01%
94,980
+3,235
2269
$543K ﹤0.01%
11,989
+221
2270
$543K ﹤0.01%
19,103
+413
2271
$543K ﹤0.01%
37,263
+1,720
2272
$542K ﹤0.01%
27,126
+4,943
2273
$541K ﹤0.01%
35,225
+5,609
2274
$541K ﹤0.01%
14,400
-11
2275
$540K ﹤0.01%
20,892
+5,525
89 90
91
92 93