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
2826
$162K ﹤0.01%
42,740
2827
$161K ﹤0.01%
11,730
2828
$161K ﹤0.01%
16,313
2829
$161K ﹤0.01%
323
2830
$161K ﹤0.01%
57,527
+4,850
2831
$161K ﹤0.01%
12,695
2832
$161K ﹤0.01%
23,990
2833
$160K ﹤0.01%
14,158
2834
$160K ﹤0.01%
16,814
+1,700
2835
$159K ﹤0.01%
6,004
2836
$158K ﹤0.01%
20,554
2837
$158K ﹤0.01%
18,427
2838
$157K ﹤0.01%
10,190
2839
$157K ﹤0.01%
16,239
2840
$156K ﹤0.01%
16,346
2841
$156K ﹤0.01%
10,209
2842
$155K ﹤0.01%
17,138
2843
$155K ﹤0.01%
108,264
2844
$155K ﹤0.01%
15,701
-400
2845
$155K ﹤0.01%
18,533
-100
2846
$155K ﹤0.01%
12,510
2847
$154K ﹤0.01%
259
2848
$154K ﹤0.01%
35,011
+275
2849
$153K ﹤0.01%
1,450
+8
2850
$153K ﹤0.01%
11,489
112 113
114
115 116