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
2576
$275K ﹤0.01%
9,222
2577
$275K ﹤0.01%
1,283
2578
$275K ﹤0.01%
16,738
-840
2579
$273K ﹤0.01%
33,049
2580
$273K ﹤0.01%
33,800
2581
$273K ﹤0.01%
11,870
2582
$272K ﹤0.01%
28,117
+138
2583
$272K ﹤0.01%
29,238
2584
$271K ﹤0.01%
19,277
2585
$271K ﹤0.01%
21,334
+20
2586
$271K ﹤0.01%
13,947
2587
$270K ﹤0.01%
1,456
2588
$269K ﹤0.01%
27,888
2589
$268K ﹤0.01%
54,521
-1,300
2590
$268K ﹤0.01%
12,720
+150
2591
$266K ﹤0.01%
18,702
+300
2592
$266K ﹤0.01%
53,022
2593
$265K ﹤0.01%
30,071
2594
$265K ﹤0.01%
11,563
2595
$264K ﹤0.01%
20,289
+700
2596
$264K ﹤0.01%
17,910
2597
$263K ﹤0.01%
869
-24
2598
$262K ﹤0.01%
22,298
2599
$262K ﹤0.01%
19,691
2600
$262K ﹤0.01%
7,230
102 103
104
105 106