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
2426
$385K ﹤0.01%
7,388
+750
2427
$384K ﹤0.01%
13,591
+1,115
2428
$384K ﹤0.01%
1,478
+144
2429
$383K ﹤0.01%
10,189
+1,506
2430
$382K ﹤0.01%
9,796
-120
2431
$380K ﹤0.01%
34,461
+3,636
2432
$379K ﹤0.01%
9,374
+360
2433
$378K ﹤0.01%
47,370
+1,685
2434
$378K ﹤0.01%
10,119
+1,545
2435
$377K ﹤0.01%
+30,793
2436
$375K ﹤0.01%
+23,767
2437
$374K ﹤0.01%
+4,545
2438
$374K ﹤0.01%
6,050
-1,275
2439
$374K ﹤0.01%
13,627
-1,195
2440
$373K ﹤0.01%
32,975
+685
2441
$372K ﹤0.01%
31,720
+4,593
2442
$371K ﹤0.01%
48,834
+372
2443
$371K ﹤0.01%
17,887
-111
2444
$369K ﹤0.01%
29,368
+675
2445
$369K ﹤0.01%
11,980
+375
2446
$369K ﹤0.01%
157,596
-7,604
2447
$366K ﹤0.01%
26,476
+1,475
2448
$365K ﹤0.01%
10,793
+665
2449
$364K ﹤0.01%
21,637
+4,124
2450
$363K ﹤0.01%
135,529
+24,273
96 97
98
99 100