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
251
$23.4M 0.07%
472,709
-29,972
252
$23.1M 0.07%
2,303,910
-82,545
253
$22.9M 0.07%
409,791
-14,133
254
$22.9M 0.07%
327,817
-1,973
255
$22.8M 0.07%
233,539
-6,524
256
$22.5M 0.07%
153,672
+10,910
257
$22.4M 0.07%
255,599
-56,857
258
$22.2M 0.07%
163,511
-61,343
259
$22.2M 0.07%
342,067
+19,899
260
$22.1M 0.07%
265,736
-2,937
261
$22.1M 0.07%
147,177
-36,239
262
$21.9M 0.07%
933,646
-15,562
263
$21.9M 0.07%
1,094,682
-32,202
264
$21.6M 0.06%
398,516
-6,193
265
$21.5M 0.06%
708,677
-50,988
266
$21.5M 0.06%
576,365
-10,768
267
$21.5M 0.06%
114,717
-4,932
268
$21.4M 0.06%
394,621
-8,744
269
$21.3M 0.06%
999,669
-32,577
270
$21.1M 0.06%
318,207
-8,513
271
$21.1M 0.06%
372,047
-66,310
272
$21.1M 0.06%
1,782,768
-64,228
273
$21M 0.06%
727,450
-25,897
274
$20.9M 0.06%
219,398
-6,421
275
$20.8M 0.06%
1,856,980
-405,068
9 10
11
12 13