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
2401
$400K ﹤0.01%
141,268
+4,590
2402
$399K ﹤0.01%
9,731
+239
2403
$399K ﹤0.01%
13,634
+3,750
2404
$398K ﹤0.01%
+843
2405
$398K ﹤0.01%
25,250
+2,470
2406
$398K ﹤0.01%
+20,287
2407
$397K ﹤0.01%
26,631
+1,035
2408
$396K ﹤0.01%
24,854
+3,000
2409
$396K ﹤0.01%
20,258
+3,132
2410
$395K ﹤0.01%
+41,637
2411
$394K ﹤0.01%
17,073
-623
2412
$394K ﹤0.01%
39,694
+15,213
2413
$393K ﹤0.01%
170,185
-26,004
2414
$391K ﹤0.01%
+26,435
2415
$390K ﹤0.01%
19,822
+4,387
2416
$390K ﹤0.01%
15,497
+180
2417
$390K ﹤0.01%
12,266
+215
2418
$389K ﹤0.01%
11,729
+365
2419
$389K ﹤0.01%
859
+24
2420
$389K ﹤0.01%
49,916
-1,045
2421
$388K ﹤0.01%
54,434
+7,912
2422
$388K ﹤0.01%
27,998
+1,330
2423
$387K ﹤0.01%
+14,292
2424
$385K ﹤0.01%
8,610
+85
2425
$385K ﹤0.01%
17,396
+1,175
95 96
97
98 99