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
451
$10.9M 0.03%
80,593
+2,195
452
$10.8M 0.03%
286,935
-370,063
453
$10.8M 0.03%
315,871
-18,919
454
$10.8M 0.03%
9,198
+39
455
$10.7M 0.03%
302,882
+14,807
456
$10.7M 0.03%
205,033
-5,990
457
$10.7M 0.03%
165,631
-1,463
458
$10.5M 0.03%
290,506
-9,057
459
$10.4M 0.03%
9,174
-155
460
$10.4M 0.03%
40,669
+201
461
$10.4M 0.03%
204,326
+3,055
462
$10.4M 0.03%
859,684
-21,680
463
$10.4M 0.03%
1,064,089
-24,666
464
$10.3M 0.03%
185,189
+6,497
465
$10.3M 0.03%
304,866
+24,859
466
$10.3M 0.03%
124,623
-1,033
467
$10.2M 0.03%
626,725
-17,518
468
$10.2M 0.03%
576,196
-25,688
469
$10.1M 0.03%
304,894
+55,634
470
$10.1M 0.03%
184,103
-5,237
471
$10.1M 0.03%
103,250
-2,339
472
$10.1M 0.03%
289,713
-2,510
473
$10.1M 0.03%
83,535
+1,499
474
$10M 0.03%
470,444
-8,050
475
$10M 0.03%
118,426
+7,210
17 18
19
20 21