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
601
$7.03M 0.02%
95,295
-1,325
602
$7.02M 0.02%
104,313
-1,890
603
$7.02M 0.02%
241,526
+2,220
604
$6.98M 0.02%
136,384
+2,326
605
$6.98M 0.02%
235,537
+14,694
606
$6.97M 0.02%
87,050
-1,218
607
$6.95M 0.02%
68,201
+81
608
$6.92M 0.02%
61,726
+1,941
609
$6.91M 0.02%
55,186
-487
610
$6.9M 0.02%
148,837
+2,517
611
$6.9M 0.02%
80,719
-313
612
$6.89M 0.02%
87,505
+697
613
$6.89M 0.02%
58,499
+122
614
$6.88M 0.02%
399,914
-23
615
$6.87M 0.02%
335,014
+2,179
616
$6.85M 0.02%
281,571
+2,961
617
$6.82M 0.02%
174,125
-7,115
618
$6.82M 0.02%
661,736
-24,096
619
$6.81M 0.02%
112,224
-5,860
620
$6.8M 0.02%
224,762
-23
621
$6.78M 0.02%
421,966
+6,820
622
$6.77M 0.02%
88,987
+407
623
$6.76M 0.02%
193,574
-6,526
624
$6.74M 0.02%
92,342
-603
625
$6.73M 0.02%
95,959
+1,050
23 24
25
26 27