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
2351
$450K ﹤0.01%
58,276
-795
2352
$449K ﹤0.01%
62,295
+3,195
2353
$449K ﹤0.01%
16,644
+87
2354
$446K ﹤0.01%
28,032
+792
2355
$443K ﹤0.01%
75,772
+1,371
2356
$442K ﹤0.01%
60,140
+22,202
2357
$441K ﹤0.01%
37,866
+530
2358
$440K ﹤0.01%
15,552
+2,175
2359
$440K ﹤0.01%
19,496
-425
2360
$439K ﹤0.01%
30,957
-640
2361
$437K ﹤0.01%
7,630
+964
2362
$436K ﹤0.01%
8,571
-735
2363
$433K ﹤0.01%
7,489
+1,020
2364
$431K ﹤0.01%
49,284
+2,512
2365
$431K ﹤0.01%
15,084
+1,090
2366
$431K ﹤0.01%
14,094
-365
2367
$430K ﹤0.01%
23,647
+5,552
2368
$429K ﹤0.01%
14,269
-55
2369
$429K ﹤0.01%
34,481
-20,351
2370
$428K ﹤0.01%
65,383
+2,394
2371
$428K ﹤0.01%
2,392
+578
2372
$426K ﹤0.01%
25,002
+289
2373
$426K ﹤0.01%
11,862
+3,005
2374
$426K ﹤0.01%
108,060
+40,995
2375
$425K ﹤0.01%
12,147
+4,165
93 94
95
96 97