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
2501
$309K ﹤0.01%
17,807
+700
2502
$309K ﹤0.01%
103,962
+400
2503
$308K ﹤0.01%
+2,375
2504
$308K ﹤0.01%
32,865
2505
$308K ﹤0.01%
11,199
2506
$307K ﹤0.01%
12,946
2507
$307K ﹤0.01%
20,590
2508
$306K ﹤0.01%
19,217
2509
$306K ﹤0.01%
23,058
2510
$305K ﹤0.01%
37,240
-1,000
2511
$304K ﹤0.01%
51,440
2512
$303K ﹤0.01%
12,285
2513
$302K ﹤0.01%
45,295
2514
$302K ﹤0.01%
32,326
2515
$301K ﹤0.01%
17,636
2516
$301K ﹤0.01%
28,172
-4,000
2517
$300K ﹤0.01%
11,913
-140
2518
$298K ﹤0.01%
912
+45
2519
$298K ﹤0.01%
12,615
2520
$298K ﹤0.01%
10,970
2521
$298K ﹤0.01%
5,259
+215
2522
$297K ﹤0.01%
5,690
-8,700
2523
$297K ﹤0.01%
18,304
2524
$296K ﹤0.01%
29,964
-14
2525
$296K ﹤0.01%
6,240
99 100
101
102 103