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
551
$8.04M 0.02%
225,057
+2,190
552
$8.01M 0.02%
68,206
-2,659
553
$7.99M 0.02%
341,404
-36,880
554
$7.98M 0.02%
167,748
+1,364
555
$7.9M 0.02%
144,575
-3,164
556
$7.81M 0.02%
442,320
-9,212
557
$7.78M 0.02%
239,023
+1,667
558
$7.77M 0.02%
199,774
+4,920
559
$7.74M 0.02%
231,886
+687
560
$7.73M 0.02%
61,206
+514
561
$7.71M 0.02%
533,075
-14,074
562
$7.71M 0.02%
194,270
+5,830
563
$7.71M 0.02%
112,450
-1,450
564
$7.66M 0.02%
122,972
+520
565
$7.62M 0.02%
182,940
-65,473
566
$7.59M 0.02%
221,646
+52,660
567
$7.57M 0.02%
503,527
-6,839
568
$7.55M 0.02%
599,367
-14,674
569
$7.55M 0.02%
67,836
+1,776
570
$7.54M 0.02%
109,027
+617
571
$7.53M 0.02%
301,463
-11,680
572
$7.48M 0.02%
185,163
-5,204
573
$7.47M 0.02%
269,660
+1,500
574
$7.47M 0.02%
125,746
-3,583
575
$7.45M 0.02%
67,810
+57,510
21 22
23
24 25