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
2701
$218K ﹤0.01%
48,487
2702
$218K ﹤0.01%
6,903
2703
$217K ﹤0.01%
4,288
2704
$217K ﹤0.01%
3,399
+75
2705
$217K ﹤0.01%
6,425
2706
$217K ﹤0.01%
55,579
+3,350
2707
$217K ﹤0.01%
9,551
2708
$216K ﹤0.01%
40,280
+900
2709
$216K ﹤0.01%
20,276
2710
$215K ﹤0.01%
4,725
-5,600
2711
$215K ﹤0.01%
11,645
2712
$214K ﹤0.01%
13,121
-100
2713
$214K ﹤0.01%
1,275
+44
2714
$213K ﹤0.01%
28,293
2715
$213K ﹤0.01%
19,227
-450
2716
$212K ﹤0.01%
19,450
2717
$212K ﹤0.01%
76,263
+4,200
2718
$212K ﹤0.01%
23,511
+1,300
2719
$211K ﹤0.01%
15,300
2720
$211K ﹤0.01%
45,167
2721
$209K ﹤0.01%
25,457
2722
$209K ﹤0.01%
31,688
2723
$209K ﹤0.01%
16,868
2724
$209K ﹤0.01%
35,718
2725
$209K ﹤0.01%
10,881
107 108
109
110 111