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
2751
$201K ﹤0.01%
131,355
-1,100
2752
$201K ﹤0.01%
6,445
2753
$201K ﹤0.01%
18,355
+6,500
2754
$201K ﹤0.01%
29,973
2755
$200K ﹤0.01%
+5,934
2756
$200K ﹤0.01%
13,494
2757
$199K ﹤0.01%
17,191
2758
$198K ﹤0.01%
14,654
2759
$198K ﹤0.01%
12,798
+400
2760
$198K ﹤0.01%
18,904
-100
2761
$198K ﹤0.01%
20,698
2762
$197K ﹤0.01%
41,795
+275
2763
$197K ﹤0.01%
+18,632
2764
$196K ﹤0.01%
15,744
2765
$195K ﹤0.01%
13,215
+75
2766
$195K ﹤0.01%
24,086
+1,900
2767
$195K ﹤0.01%
2,542
2768
$195K ﹤0.01%
17,070
-400
2769
$194K ﹤0.01%
24,051
2770
$194K ﹤0.01%
86,270
+3,300
2771
$194K ﹤0.01%
17,887
+1,600
2772
$193K ﹤0.01%
20,907
2773
$193K ﹤0.01%
5,127
+290
2774
$193K ﹤0.01%
2,069
+15
2775
$193K ﹤0.01%
13,553
109 110
111
112 113