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
2726
$209K ﹤0.01%
25,074
2727
$208K ﹤0.01%
52,553
2728
$208K ﹤0.01%
5,594
2729
$208K ﹤0.01%
8,421
2730
$208K ﹤0.01%
4,450
2731
$208K ﹤0.01%
88,829
-12,270
2732
$207K ﹤0.01%
29,809
+1,750
2733
$206K ﹤0.01%
24,018
2734
$206K ﹤0.01%
8,404
+83
2735
$206K ﹤0.01%
1,996
2736
$206K ﹤0.01%
10,848
2737
$205K ﹤0.01%
+7,071
2738
$205K ﹤0.01%
11,425
2739
$205K ﹤0.01%
13,967
2740
$205K ﹤0.01%
10,384
-50
2741
$205K ﹤0.01%
99,410
-2,100
2742
$204K ﹤0.01%
13,588
+75
2743
$204K ﹤0.01%
141,908
2744
$204K ﹤0.01%
11,196
2745
$202K ﹤0.01%
18,914
+200
2746
$202K ﹤0.01%
1,976
2747
$202K ﹤0.01%
23,108
2748
$202K ﹤0.01%
26,945
+1,700
2749
$202K ﹤0.01%
172,652
-1,240
2750
$201K ﹤0.01%
21,143
108 109
110
111 112