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
2376
$425K ﹤0.01%
48,860
+2,930
2377
$424K ﹤0.01%
40,738
-60
2378
$424K ﹤0.01%
32,861
+10,320
2379
$423K ﹤0.01%
13,883
-12
2380
$422K ﹤0.01%
2,162
+772
2381
$421K ﹤0.01%
89,730
+8,335
2382
$421K ﹤0.01%
208,464
+8,014
2383
$420K ﹤0.01%
+7,480
2384
$419K ﹤0.01%
29,483
+100
2385
$417K ﹤0.01%
+994
2386
$415K ﹤0.01%
116,960
+17,005
2387
$415K ﹤0.01%
3,984
+39
2388
$413K ﹤0.01%
237,518
+14,845
2389
$413K ﹤0.01%
38,038
-1,005
2390
$412K ﹤0.01%
144,109
+1,431
2391
$412K ﹤0.01%
+21,662
2392
$412K ﹤0.01%
33,893
+3,964
2393
$411K ﹤0.01%
28,561
+725
2394
$410K ﹤0.01%
31,303
+3,880
2395
$408K ﹤0.01%
+12,697
2396
$406K ﹤0.01%
11,830
-490
2397
$405K ﹤0.01%
8,485
-15
2398
$404K ﹤0.01%
6,126
-38
2399
$403K ﹤0.01%
19,291
+6,758
2400
$401K ﹤0.01%
4,749
-65
94 95
96
97 98