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
276
$20.8M 0.06%
370,189
-8,933
277
$20.6M 0.06%
508,937
-1,630
278
$20.6M 0.06%
302,255
+3,606
279
$20.4M 0.06%
234,468
-3,581
280
$20.1M 0.06%
403,672
-5,667
281
$20.1M 0.06%
205,499
-12,502
282
$20.1M 0.06%
614,941
-14,573
283
$19.8M 0.06%
160,471
-69,911
284
$19.8M 0.06%
446,489
-47,047
285
$19.5M 0.06%
273,085
+8,718
286
$19.4M 0.06%
246,655
-4,862
287
$19.3M 0.06%
97,208
+619
288
$19.3M 0.06%
505,242
-12,386
289
$18.9M 0.06%
454,378
-118,711
290
$18.9M 0.06%
343,200
-8,336
291
$18.9M 0.06%
298,707
-8,762
292
$18.9M 0.06%
287,712
-6,367
293
$18.8M 0.06%
745,344
-16,287
294
$18.8M 0.06%
358,681
-7,624
295
$18.8M 0.06%
333,405
-17,521
296
$18.8M 0.06%
154,707
-3,321
297
$18.7M 0.06%
362,378
-383
298
$18.6M 0.06%
433,171
-16,562
299
$18.6M 0.06%
209,298
-3,644
300
$18.6M 0.06%
288,735
-7,122
10 11
12
13 14