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
2301
$516K ﹤0.01%
+320
2302
$515K ﹤0.01%
22,844
+860
2303
$514K ﹤0.01%
13,660
+325
2304
$513K ﹤0.01%
22,151
-6,549
2305
$511K ﹤0.01%
741
+38
2306
$510K ﹤0.01%
19,320
+1,025
2307
$509K ﹤0.01%
29,011
-190
2308
$506K ﹤0.01%
100,805
+3,825
2309
$505K ﹤0.01%
24,523
+7,193
2310
$505K ﹤0.01%
101,564
-5,250
2311
$504K ﹤0.01%
29,626
+2,010
2312
$504K ﹤0.01%
18,792
+3,484
2313
$503K ﹤0.01%
14,076
+1,758
2314
$502K ﹤0.01%
24,034
+735
2315
$502K ﹤0.01%
11,680
+2,049
2316
$500K ﹤0.01%
+14,545
2317
$500K ﹤0.01%
11,541
+1,516
2318
$499K ﹤0.01%
41,597
+1,354
2319
$497K ﹤0.01%
27,154
-304
2320
$494K ﹤0.01%
17,061
+1,225
2321
$493K ﹤0.01%
23,242
+7,202
2322
$488K ﹤0.01%
32,871
-1,270
2323
$486K ﹤0.01%
52,963
-1,505
2324
$485K ﹤0.01%
8,157
+752
2325
$477K ﹤0.01%
16,944
-285
91 92
93
94 95