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
2676
$229K ﹤0.01%
19,068
2677
$227K ﹤0.01%
56,486
2678
$227K ﹤0.01%
11,170
2679
$226K ﹤0.01%
33,425
2680
$226K ﹤0.01%
26,427
2681
$224K ﹤0.01%
23,851
2682
$224K ﹤0.01%
13,257
+75
2683
$223K ﹤0.01%
11,477
2684
$223K ﹤0.01%
5,485
2685
$223K ﹤0.01%
17,220
+500
2686
$223K ﹤0.01%
44,124
+1,500
2687
$222K ﹤0.01%
24,488
2688
$222K ﹤0.01%
12,676
+400
2689
$221K ﹤0.01%
9,880
2690
$221K ﹤0.01%
3,202
2691
$221K ﹤0.01%
8,383
2692
$221K ﹤0.01%
11,776
2693
$221K ﹤0.01%
17,559
+200
2694
$221K ﹤0.01%
15,037
2695
$220K ﹤0.01%
10,985
2696
$220K ﹤0.01%
10,525
2697
$219K ﹤0.01%
24,108
2698
$219K ﹤0.01%
9,200
2699
$219K ﹤0.01%
4,640
2700
$219K ﹤0.01%
13,844
-60
106 107
108
109 110