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
2601
$262K ﹤0.01%
18,547
2602
$261K ﹤0.01%
7,645
+50
2603
$261K ﹤0.01%
32,538
2604
$259K ﹤0.01%
12,150
2605
$258K ﹤0.01%
16,420
2606
$258K ﹤0.01%
10,025
2607
$258K ﹤0.01%
217,005
2608
$258K ﹤0.01%
26,952
-400
2609
$257K ﹤0.01%
20,500
2610
$257K ﹤0.01%
79,661
2611
$257K ﹤0.01%
11,250
-1,300
2612
$257K ﹤0.01%
2,790
2613
$256K ﹤0.01%
27,742
-500
2614
$255K ﹤0.01%
16,489
-25
2615
$254K ﹤0.01%
5,962
2616
$254K ﹤0.01%
35,319
2617
$254K ﹤0.01%
68,343
2618
$254K ﹤0.01%
18,813
2619
$253K ﹤0.01%
11,790
2620
$253K ﹤0.01%
27,019
2621
$252K ﹤0.01%
15,423
2622
$251K ﹤0.01%
13,715
2623
$251K ﹤0.01%
5,649
2624
$250K ﹤0.01%
12,329
2625
$250K ﹤0.01%
6,958
-20
103 104
105
106 107