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
301
$18.6M 0.06%
235,555
-6,792
302
$18.5M 0.06%
331,725
-16,880
303
$18.4M 0.06%
316,628
-8,382
304
$18.4M 0.06%
414,346
-16,364
305
$18.4M 0.06%
525,431
-8,516
306
$18.3M 0.06%
433,265
-23,367
307
$18.3M 0.05%
114,650
+8,040
308
$18.1M 0.05%
1,187,370
-5,832
309
$18.1M 0.05%
338,473
-7,869
310
$18.1M 0.05%
1,119,045
-930
311
$18.1M 0.05%
247,331
-1,822
312
$18.1M 0.05%
359,944
-2,468
313
$18.1M 0.05%
767,133
+39,242
314
$18M 0.05%
699,477
-19,041
315
$18M 0.05%
272,961
-9,172
316
$18M 0.05%
1,788,679
-41,480
317
$17.9M 0.05%
275,751
-1,299
318
$17.8M 0.05%
531,563
-12,108
319
$17.8M 0.05%
85,659
+71
320
$17.7M 0.05%
424,265
-11,689
321
$17.5M 0.05%
377,597
-10,051
322
$17.4M 0.05%
450,630
-2,632
323
$17.3M 0.05%
308,262
-6,312
324
$17.1M 0.05%
177,868
-3,062
325
$17M 0.05%
476,475
-49,506
11 12
13
14 15