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
426
$12M 0.04%
549,414
-17,143
427
$11.9M 0.04%
152,953
-5,457
428
$11.9M 0.04%
286,594
+1,089
429
$11.9M 0.04%
92,322
+22,874
430
$11.9M 0.04%
376,307
+12,538
431
$11.8M 0.04%
184,894
-6,399
432
$11.7M 0.04%
193,377
-5,504
433
$11.7M 0.04%
102,974
-213
434
$11.6M 0.03%
336,495
-6,929
435
$11.5M 0.03%
263,584
+2,097
436
$11.5M 0.03%
91,725
+871
437
$11.5M 0.03%
289,808
+4,964
438
$11.4M 0.03%
102,922
-2,460
439
$11.4M 0.03%
315,685
-13,363
440
$11.3M 0.03%
139,981
-21,103
441
$11.3M 0.03%
426,495
+4,447
442
$11.3M 0.03%
118,079
-24,319
443
$11.3M 0.03%
228,227
-4,303
444
$11.3M 0.03%
615,727
-17,466
445
$11.1M 0.03%
223,588
-4,904
446
$11.1M 0.03%
432,301
-46,919
447
$11.1M 0.03%
363,179
+3,189
448
$11M 0.03%
280,919
-2,362
449
$11M 0.03%
330,308
-13,263
450
$10.9M 0.03%
179,256
-6,333
16 17
18
19 20