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
2451
$363K ﹤0.01%
2,448
+223
2452
$363K ﹤0.01%
11,221
+616
2453
$360K ﹤0.01%
3,265
+136
2454
$357K ﹤0.01%
+11,434
2455
$354K ﹤0.01%
14,431
-195
2456
$354K ﹤0.01%
7,599
+2,475
2457
$353K ﹤0.01%
15,815
+1,961
2458
$353K ﹤0.01%
45,006
+434
2459
$351K ﹤0.01%
8,691
+667
2460
$351K ﹤0.01%
+11,131
2461
$348K ﹤0.01%
10,526
2462
$345K ﹤0.01%
91,831
+8,545
2463
$344K ﹤0.01%
17,569
+1,508
2464
$344K ﹤0.01%
+4,167
2465
$344K ﹤0.01%
31,295
+3,095
2466
$344K ﹤0.01%
133,241
+10,425
2467
$341K ﹤0.01%
22,556
+1,560
2468
$341K ﹤0.01%
12,213
-2,715
2469
$340K ﹤0.01%
67,925
+4,470
2470
$340K ﹤0.01%
19,060
+180
2471
$340K ﹤0.01%
+35,081
2472
$338K ﹤0.01%
9,059
-35
2473
$338K ﹤0.01%
+86,703
2474
$337K ﹤0.01%
20,239
-810
2475
$337K ﹤0.01%
+494
97 98
99
100 101