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
501
$9.08M 0.03%
226,545
-3,432
502
$9.07M 0.03%
63,819
-1,554
503
$9.04M 0.03%
141,591
+537
504
$9.03M 0.03%
125,143
-7,243
505
$9.03M 0.03%
399,688
+6,458
506
$9.01M 0.03%
161,869
-22,063
507
$8.95M 0.03%
118,236
+130
508
$8.88M 0.03%
245,678
-6,123
509
$8.86M 0.03%
216,326
-6,069
510
$8.82M 0.03%
323,781
-10
511
$8.81M 0.03%
250,873
-2,483
512
$8.8M 0.03%
275,254
-1,294
513
$8.8M 0.03%
211,475
-21,273
514
$8.79M 0.03%
68,322
-2,124
515
$8.78M 0.03%
115,259
+32
516
$8.76M 0.03%
54,095
+65
517
$8.76M 0.03%
564,392
-12,737
518
$8.75M 0.03%
170,496
+2,426
519
$8.74M 0.03%
200,781
+1,637
520
$8.74M 0.03%
236,394
-2,027
521
$8.71M 0.03%
175,604
-2,484
522
$8.63M 0.03%
188,629
+3,887
523
$8.63M 0.03%
181,375
+1,767
524
$8.63M 0.03%
91,952
+412
525
$8.62M 0.03%
187,485
-48,276
19 20
21
22 23