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
2776
$192K ﹤0.01%
26,940
2777
$192K ﹤0.01%
15,029
2778
$191K ﹤0.01%
11,476
2779
$191K ﹤0.01%
32,794
2780
$191K ﹤0.01%
14,695
+100
2781
$191K ﹤0.01%
8,339
+500
2782
$190K ﹤0.01%
25,740
+200
2783
$190K ﹤0.01%
21,842
2784
$188K ﹤0.01%
2,652
-107
2785
$188K ﹤0.01%
12,289
2786
$188K ﹤0.01%
18,455
2787
$188K ﹤0.01%
19,040
-480
2788
$187K ﹤0.01%
27,789
-593
2789
$187K ﹤0.01%
12,739
2790
$186K ﹤0.01%
14,657
2791
$186K ﹤0.01%
18,515
2792
$185K ﹤0.01%
44,590
2793
$183K ﹤0.01%
30,025
-1,200
2794
$183K ﹤0.01%
15,702
2795
$180K ﹤0.01%
11,210
-50
2796
$180K ﹤0.01%
12,000
2797
$179K ﹤0.01%
25,535
2798
$178K ﹤0.01%
2,048
2799
$176K ﹤0.01%
11,965
2800
$176K ﹤0.01%
22,579
+2,200
110 111
112
113 114