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
2326
$476K ﹤0.01%
1,190
+70
2327
$476K ﹤0.01%
47,647
+6,605
2328
$475K ﹤0.01%
14,925
-60
2329
$475K ﹤0.01%
9,469
+532
2330
$473K ﹤0.01%
30,452
+11,488
2331
$470K ﹤0.01%
7,901
+500
2332
$468K ﹤0.01%
12,637
-761
2333
$466K ﹤0.01%
23,695
+4,795
2334
$463K ﹤0.01%
26,460
+3,626
2335
$463K ﹤0.01%
8,173
+412
2336
$462K ﹤0.01%
35,281
+10,381
2337
$462K ﹤0.01%
24,854
+4,238
2338
$459K ﹤0.01%
27,886
+646
2339
$459K ﹤0.01%
15,164
+1,670
2340
$459K ﹤0.01%
22,483
+670
2341
$457K ﹤0.01%
14,128
+870
2342
$457K ﹤0.01%
8,292
+5
2343
$456K ﹤0.01%
23,554
+966
2344
$455K ﹤0.01%
11,577
+3,065
2345
$455K ﹤0.01%
+82,203
2346
$453K ﹤0.01%
29,345
+3,472
2347
$453K ﹤0.01%
26,174
+1,624
2348
$453K ﹤0.01%
+12,661
2349
$452K ﹤0.01%
32,176
+9,262
2350
$450K ﹤0.01%
16,672
+715
92 93
94
95 96