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
WBD icon
Warner Bros
WBD
+$14M
5
RTX icon
RTX Corp
RTX
+$13.3M

Sector Composition

1 Technology 14.81%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.7%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$249K ﹤0.01%
11,123
2627
$249K ﹤0.01%
16,960
-500
2628
$249K ﹤0.01%
17,990
+1,050
2629
$248K ﹤0.01%
23,913
+750
2630
$248K ﹤0.01%
24,235
2631
$248K ﹤0.01%
68,750
2632
$248K ﹤0.01%
8,815
+675
2633
$248K ﹤0.01%
25,919
2634
$247K ﹤0.01%
129,162
+4,500
2635
$247K ﹤0.01%
13,289
2636
$246K ﹤0.01%
8,568
2637
$246K ﹤0.01%
3,585
+35
2638
$246K ﹤0.01%
17,942
2639
$246K ﹤0.01%
10,152
2640
$245K ﹤0.01%
8,834
2641
$245K ﹤0.01%
25,209
2642
$244K ﹤0.01%
20,745
2643
$244K ﹤0.01%
12,191
+500
2644
$243K ﹤0.01%
58,942
2645
$242K ﹤0.01%
6,460
+460
2646
$242K ﹤0.01%
7,990
2647
$242K ﹤0.01%
31,321
-50
2648
$241K ﹤0.01%
14,360
2649
$241K ﹤0.01%
25,654
+200
2650
$241K ﹤0.01%
10,560
104 105
106
107 108