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
2876
$138K ﹤0.01%
15,045
2877
$138K ﹤0.01%
38,340
+6,550
2878
$136K ﹤0.01%
10,380
2879
$136K ﹤0.01%
22,019
2880
$136K ﹤0.01%
13,311
2881
$136K ﹤0.01%
19,000
2882
$135K ﹤0.01%
11,433
2883
$133K ﹤0.01%
10,240
2884
$132K ﹤0.01%
15,875
+1,925
2885
$132K ﹤0.01%
160
+9
2886
– –
0
2887
$132K ﹤0.01%
44,190
2888
$131K ﹤0.01%
33,972
2889
$131K ﹤0.01%
31,511
2890
$131K ﹤0.01%
30,499
-4,705
2891
$131K ﹤0.01%
59,734
+600
2892
$130K ﹤0.01%
12,855
+125
2893
$130K ﹤0.01%
32,060
2894
$129K ﹤0.01%
10,705
2895
$128K ﹤0.01%
10,001
-2,135
2896
$128K ﹤0.01%
42,218
+4,200
2897
$126K ﹤0.01%
2,216
2898
$125K ﹤0.01%
14,465
2899
$124K ﹤0.01%
4,543
2900
$123K ﹤0.01%
10,540
114 115
116
117 118