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
2276
$538K ﹤0.01%
15,375
+5,110
2277
$537K ﹤0.01%
8,847
+735
2278
$534K ﹤0.01%
47,114
+2,728
2279
$534K ﹤0.01%
30,800
+924
2280
$534K ﹤0.01%
33,782
+1,415
2281
$534K ﹤0.01%
+28,771
2282
$534K ﹤0.01%
+35,720
2283
$533K ﹤0.01%
4,039
+422
2284
$533K ﹤0.01%
+51,784
2285
$532K ﹤0.01%
155,038
+17,595
2286
$532K ﹤0.01%
28,137
+3,407
2287
$529K ﹤0.01%
939
+23
2288
$527K ﹤0.01%
12,990
+812
2289
$526K ﹤0.01%
23,526
+4,216
2290
$525K ﹤0.01%
12,896
+1,073
2291
$525K ﹤0.01%
34,784
+140
2292
$523K ﹤0.01%
9,283
+78
2293
$523K ﹤0.01%
13,715
-595
2294
$522K ﹤0.01%
+42,601
2295
$522K ﹤0.01%
14,964
+8,103
2296
$521K ﹤0.01%
16,363
-515
2297
$520K ﹤0.01%
34,066
+1,360
2298
$519K ﹤0.01%
49,577
+1,410
2299
$517K ﹤0.01%
140,221
+10,975
2300
$516K ﹤0.01%
40,236
+5,348
90 91
92
93 94