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
2951
$69K ﹤0.01%
18,060
2952
$68K ﹤0.01%
4,444
+960
2953
$65K ﹤0.01%
+10,560
2954
$64K ﹤0.01%
16,884
2955
$63K ﹤0.01%
10,580
2956
– –
0
2957
$59K ﹤0.01%
18,779
2958
$56K ﹤0.01%
17,050
2959
$56K ﹤0.01%
5,913
2960
$55K ﹤0.01%
1,586
2961
$55K ﹤0.01%
17,640
2962
$53K ﹤0.01%
14,619
+2,900
2963
$51K ﹤0.01%
13,746
+2,700
2964
$49K ﹤0.01%
+16,400
2965
$48K ﹤0.01%
15,040
2966
$46K ﹤0.01%
2,733
+640
2967
$43K ﹤0.01%
1
2968
$42K ﹤0.01%
11,900
2969
$42K ﹤0.01%
38,896
+10,050
2970
$24K ﹤0.01%
22,000
2971
$16K ﹤0.01%
1,537
+164
2972
$7K ﹤0.01%
10,300
-200
2973
$3K ﹤0.01%
10,690
2974
$3K ﹤0.01%
19,300
2975
$2K ﹤0.01%
10,700
117 118
119
120 121