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
2976
$1K ﹤0.01%
54,711
2977
$1K ﹤0.01%
39,097
2978
– –
-9,346
2979
– –
-9,945
2980
– –
-3,250
2981
– –
-22,876
2982
– –
-18,734
2983
– –
-27,822
2984
– –
-8,034
2985
– –
-11,012
2986
– –
-13,945
2987
– –
-5,040
2988
– –
-4,861
2989
– –
-6,274
2990
– –
-2,572
2991
– –
-9,590
2992
– –
-6,442
2993
– –
-10,196
2994
– –
-7,777
2995
– –
-24,649
2996
– –
-6,432
2997
– –
-6,498
2998
– –
-7,684
2999
– –
-47,432
3000
– –
-28,600
118 119
120
121 122