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
2651
$240K ﹤0.01%
9,804
2652
$240K ﹤0.01%
22,565
2653
$240K ﹤0.01%
13,055
2654
$239K ﹤0.01%
2,254
2655
$239K ﹤0.01%
4,524
+25
2656
$239K ﹤0.01%
21,433
-700
2657
$239K ﹤0.01%
35,268
+2,000
2658
$238K ﹤0.01%
14,635
2659
$238K ﹤0.01%
11,900
-1,200
2660
$238K ﹤0.01%
21,757
2661
$237K ﹤0.01%
15,857
2662
$236K ﹤0.01%
8,761
2663
$234K ﹤0.01%
41,306
-712
2664
$234K ﹤0.01%
6,740
2665
$234K ﹤0.01%
9,914
+75
2666
$234K ﹤0.01%
8,764
+700
2667
$233K ﹤0.01%
9,272
2668
$233K ﹤0.01%
13,800
2669
$232K ﹤0.01%
42,496
+1,500
2670
$232K ﹤0.01%
+5,100
2671
$232K ﹤0.01%
56,060
2672
$231K ﹤0.01%
1,927
-85
2673
$230K ﹤0.01%
1,277
2674
$230K ﹤0.01%
15,649
2675
$230K ﹤0.01%
44,810
105 106
107
108 109