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
526
$8.6M 0.03%
145,944
-286
527
$8.53M 0.03%
20,397
-99
528
$8.51M 0.03%
243,750
-3,329
529
$8.49M 0.03%
164,704
-993
530
$8.49M 0.03%
175,874
+1,290
531
$8.43M 0.03%
203,578
+91,546
532
$8.42M 0.03%
86,256
-977
533
$8.35M 0.03%
312,046
-8,698
534
$8.32M 0.03%
635,362
-15,712
535
$8.32M 0.03%
50,348
+1,085
536
$8.3M 0.02%
404,642
+24,417
537
$8.29M 0.02%
65,410
-1,331
538
$8.27M 0.02%
142,875
+16,719
539
$8.27M 0.02%
286,449
+1,320
540
$8.24M 0.02%
254,625
+5,155
541
$8.2M 0.02%
231,120
-9,603
542
$8.19M 0.02%
150,181
-369
543
$8.19M 0.02%
82,303
+4,177
544
$8.19M 0.02%
362,362
-13,743
545
$8.17M 0.02%
250,153
-24,509
546
$8.16M 0.02%
392,369
+932
547
$8.13M 0.02%
112,358
-483
548
$8.12M 0.02%
96,405
-800
549
$8.1M 0.02%
133,077
-1,033
550
$8.09M 0.02%
43,904
-642
20 21
22
23 24