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
3001
– –
-2,492
3002
– –
-53,040
3003
– –
-99,668
3004
– –
-12,123
3005
– –
-15,814
3006
– –
-103,405
3007
– –
-13,250
3008
– –
-17,216
3009
– –
-171,934
3010
– –
-26,919
3011
– –
-17,291
3012
– –
-70,332
3013
– –
-100,266
3014
– –
-32,348
3015
– –
-100,491
3016
– –
-39,650
3017
– –
-41,175
3018
– –
-19,218
3019
– –
-29,214
3020
– –
-132,197
3021
– –
-39,279
3022
– –
-39,724
3023
– –
-22,261
3024
– –
-7,237
3025
– –
-30,554
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