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
2901
$123K ﹤0.01%
31,610
2902
$123K ﹤0.01%
16,644
+1,400
2903
$121K ﹤0.01%
12,896
2904
$120K ﹤0.01%
41
+4
2905
$120K ﹤0.01%
415
2906
$117K ﹤0.01%
377
+22
2907
$117K ﹤0.01%
32,416
+4,500
2908
$115K ﹤0.01%
13,005
2909
$115K ﹤0.01%
10,143
2910
$114K ﹤0.01%
35,690
2911
$113K ﹤0.01%
1,390
2912
$112K ﹤0.01%
41,885
2913
$112K ﹤0.01%
14
+1
2914
$111K ﹤0.01%
358
2915
$111K ﹤0.01%
14,125
2916
$111K ﹤0.01%
105
+1
2917
$111K ﹤0.01%
10,401
2918
$107K ﹤0.01%
978
+3
2919
$107K ﹤0.01%
3,176
2920
$106K ﹤0.01%
38,455
2921
$104K ﹤0.01%
14,200
2922
$104K ﹤0.01%
9,068
2923
$104K ﹤0.01%
11,336
2924
$100K ﹤0.01%
3,231
2925
$99K ﹤0.01%
11,410
115 116
117
118 119