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
2801
$174K ﹤0.01%
5,572
2802
$174K ﹤0.01%
20,694
2803
$174K ﹤0.01%
66,008
2804
$173K ﹤0.01%
50,636
+7,100
2805
$173K ﹤0.01%
19,260
2806
$172K ﹤0.01%
28,920
2807
$172K ﹤0.01%
1,557
2808
$171K ﹤0.01%
14,383
2809
$171K ﹤0.01%
431
2810
$171K ﹤0.01%
5,144
2811
$171K ﹤0.01%
63,500
2812
$170K ﹤0.01%
93,133
2813
$170K ﹤0.01%
19,129
2814
$169K ﹤0.01%
2,777
2815
$169K ﹤0.01%
467
2816
$169K ﹤0.01%
15,375
2817
$168K ﹤0.01%
25,120
-4,000
2818
$168K ﹤0.01%
18,047
2819
$164K ﹤0.01%
24,810
2820
$164K ﹤0.01%
88,343
2821
$163K ﹤0.01%
25,512
2822
$162K ﹤0.01%
23,596
2823
$162K ﹤0.01%
26,627
+1,650
2824
$162K ﹤0.01%
1,730
+156
2825
$162K ﹤0.01%
22,070
+1,400
111 112
113
114 115