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
2851
$152K ﹤0.01%
23,643
2852
$150K ﹤0.01%
12,820
2853
$150K ﹤0.01%
7,589
2854
$150K ﹤0.01%
22,328
2855
$150K ﹤0.01%
11,643
2856
$149K ﹤0.01%
11,531
+125
2857
$149K ﹤0.01%
14,239
+1,900
2858
$148K ﹤0.01%
41,675
2859
$148K ﹤0.01%
22,358
2860
$147K ﹤0.01%
32,663
2861
$146K ﹤0.01%
30,437
2862
$145K ﹤0.01%
41,230
2863
$145K ﹤0.01%
15,529
2864
$144K ﹤0.01%
28,720
+100
2865
$143K ﹤0.01%
3,426
+322
2866
$143K ﹤0.01%
12,376
2867
$143K ﹤0.01%
17,781
2868
$142K ﹤0.01%
27,736
2869
$142K ﹤0.01%
20,574
2870
$142K ﹤0.01%
27,490
2871
$142K ﹤0.01%
25,442
2872
$142K ﹤0.01%
3,337
+17
2873
$140K ﹤0.01%
2,473
+27
2874
$139K ﹤0.01%
6,231
+550
2875
$139K ﹤0.01%
36,591
+2,800
113 114
115
116 117