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
376
$14.4M 0.04%
113,494
+18,573
377
$14.2M 0.04%
248,703
-1,070
378
$14.1M 0.04%
303,969
-8,757
379
$14.1M 0.04%
328,202
-5,184
380
$14.1M 0.04%
188,153
+2,013
381
$14M 0.04%
457,458
-12,512
382
$14M 0.04%
209,552
-3,002
383
$14M 0.04%
89,332
-2,851
384
$13.9M 0.04%
267,897
-609
385
$13.9M 0.04%
203,930
+2,407
386
$13.9M 0.04%
297,814
+1,407
387
$13.8M 0.04%
114,160
-2,297
388
$13.7M 0.04%
115,204
-5,352
389
$13.6M 0.04%
115,047
-2,276
390
$13.6M 0.04%
348,973
-16,133
391
$13.6M 0.04%
192,395
-428
392
$13.5M 0.04%
427,642
-7,054
393
$13.4M 0.04%
548,384
-12,958
394
$13.4M 0.04%
205,843
+45,945
395
$13.4M 0.04%
296,016
-9,324
396
$13.4M 0.04%
152,790
-118
397
$13.4M 0.04%
1,087,555
+169,965
398
$13.3M 0.04%
172,421
-24,105
399
$13.3M 0.04%
216,536
-2,044
400
$13.2M 0.04%
28,665,040
-1,822,640
14 15
16
17 18