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
476
$9.98M 0.03%
336,617
-5,619
477
$9.88M 0.03%
164,119
-4,384
478
$9.87M 0.03%
217,683
-31,983
479
$9.79M 0.03%
269,545
+2,687
480
$9.78M 0.03%
64,602
-152
481
$9.76M 0.03%
147,048
-5,154
482
$9.75M 0.03%
199,053
-3,737
483
$9.73M 0.03%
80,369
-1,816
484
$9.72M 0.03%
170,066
+7,140
485
$9.71M 0.03%
548,121
-18,168
486
$9.63M 0.03%
185,264
-32,054
487
$9.58M 0.03%
245,996
-2,168
488
$9.54M 0.03%
91,294
-15,428
489
$9.5M 0.03%
78,151
-13,693
490
$9.49M 0.03%
201,796
-4,244
491
$9.47M 0.03%
233,034
-1,193
492
$9.44M 0.03%
171,326
-15,344
493
$9.43M 0.03%
127,290
-403
494
$9.42M 0.03%
224,673
-7,196
495
$9.4M 0.03%
253,359
+3,880
496
$9.3M 0.03%
126,602
-1,119
497
$9.22M 0.03%
100,934
+809
498
$9.22M 0.03%
116,709
+707
499
$9.2M 0.03%
78,084
+199
500
$9.11M 0.03%
199,784
-16,277
18 19
20
21 22