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
2551
$287K ﹤0.01%
10,280
2552
$286K ﹤0.01%
10,944
-80
2553
$286K ﹤0.01%
17,070
2554
$284K ﹤0.01%
17,640
2555
$284K ﹤0.01%
18,718
2556
$284K ﹤0.01%
6,500
2557
$282K ﹤0.01%
21,977
2558
$281K ﹤0.01%
35,281
2559
$281K ﹤0.01%
28,420
+100
2560
$281K ﹤0.01%
2,016
+75
2561
$281K ﹤0.01%
31,290
2562
$280K ﹤0.01%
+14,353
2563
$280K ﹤0.01%
13,605
+50
2564
$280K ﹤0.01%
39,434
2565
$280K ﹤0.01%
8,333
+290
2566
$280K ﹤0.01%
209
2567
$280K ﹤0.01%
36,867
2568
$279K ﹤0.01%
17,223
+250
2569
$279K ﹤0.01%
16,635
2570
$279K ﹤0.01%
31,478
2571
$279K ﹤0.01%
33,480
+1,300
2572
$277K ﹤0.01%
13,602
-80
2573
$277K ﹤0.01%
16,200
2574
$277K ﹤0.01%
185
2575
$276K ﹤0.01%
160,449
+2,384
101 102
103
104 105