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
326
$17M 0.05%
210,360
-4,687
327
$16.9M 0.05%
305,645
-10,088
328
$16.9M 0.05%
381,192
+1,871
329
$16.9M 0.05%
297,317
-8,127
330
$16.8M 0.05%
117,894
-2,853
331
$16.6M 0.05%
167,558
+6,286
332
$16.5M 0.05%
481,475
+41,849
333
$16.5M 0.05%
374,527
-7,726
334
$16.3M 0.05%
267,157
-8,361
335
$16.3M 0.05%
239,883
-6,610
336
$16.2M 0.05%
952,206
-1,620
337
$16.1M 0.05%
3,500
-232
338
$16.1M 0.05%
460,705
+23,233
339
$16M 0.05%
360,074
-8,782
340
$16M 0.05%
991,321
-17,647
341
$15.8M 0.05%
78,851
+4,386
342
$15.7M 0.05%
586,352
+4,316
343
$15.7M 0.05%
270,721
+11,747
344
$15.7M 0.05%
196,162
-1,163
345
$15.6M 0.05%
235,908
-24,387
346
$15.6M 0.05%
2,087,880
-54,040
347
$15.5M 0.05%
423,229
-10,335
348
$15.5M 0.05%
160,892
-63,000
349
$15.5M 0.05%
72,919
+4,747
350
$15.5M 0.05%
226,013
+19,178
12 13
14
15 16