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
$33.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.9M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.47M

Top Sells

1
+$35.3M
2
+$32.2M
3
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14M
5
RTX icon
RTX Corp
RTX
+$13.3M

Sector Composition

1 Technology 14.86%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.65%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$326K ﹤0.01%
17,945
2477
$325K ﹤0.01%
14,448
2478
$325K ﹤0.01%
29,004
2479
$324K ﹤0.01%
40,000
-2,000
2480
$324K ﹤0.01%
12,060
2481
$323K ﹤0.01%
21,460
+900
2482
$322K ﹤0.01%
2,247
+117
2483
$322K ﹤0.01%
28,573
2484
$321K ﹤0.01%
11,829
2485
$320K ﹤0.01%
13,942
+200
2486
$320K ﹤0.01%
16,782
+75
2487
$319K ﹤0.01%
22,324
+1,200
2488
$317K ﹤0.01%
9,796
2489
$317K ﹤0.01%
3,768
-225
2490
$317K ﹤0.01%
47,657
2491
$316K ﹤0.01%
12,512
2492
$315K ﹤0.01%
16,557
2493
$315K ﹤0.01%
11,501
-100
2494
$314K ﹤0.01%
23,250
+800
2495
$314K ﹤0.01%
13,827
2496
$313K ﹤0.01%
205
+4
2497
$312K ﹤0.01%
24,706
2498
$312K ﹤0.01%
245,660
2499
$310K ﹤0.01%
24,773
-80
2500
$309K ﹤0.01%
29,795
98 99
100
101 102